FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 51,692 Value ($000) $1,769 Avg Close — Range —

Q3 2025

Shares 60,689 Value ($000) $1,898 Avg Close — Range —

Q2 2025

Shares 48,365 Value ($000) $1,419 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,692	$1,769	—	—
Q3 2025	60,689	$1,898	—	—
Q2 2025	48,365	$1,419	—	—