FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 13,903 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 14,054 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 14,217 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 13,932 Value ($000) $438 Avg Close — Range —