FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2020
Shares 12,541 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 11,934 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 11,360 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 12,039 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 10,091 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 8,488 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 7,916 Value ($000) $207 Avg Close — Range —