FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 52,602 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 59,034 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 57,844 Value ($000) $1,924 Avg Close — Range —