FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q2 2022
Shares 9,005 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 24,065 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 13,765 Value ($000) $404 Avg Close — Range —