FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 11,824 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 11,842 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 12,986 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 14,280 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 14,278 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 14,250 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 14,248 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 14,245 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 14,243 Value ($000) $754 Avg Close — Range —