FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 57,900 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 63,677 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 53,666 Value ($000) $1,763 Avg Close — Range —