FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 9,254 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 15,232 Value ($000) $860 Avg Close — Range —