FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 75,252 Value ($000) $2,872 Avg Close — Range —
Q3 2025
Shares 70,253 Value ($000) $2,618 Avg Close — Range —
Q2 2025
Shares 54,498 Value ($000) $1,880 Avg Close — Range —