FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 67,301 Value ($000) $3,816 Avg Close — Range —
Q3 2025
Shares 63,665 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 35,439 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 24,364 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 14,748 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 11,100 Value ($000) $562 Avg Close — Range —