FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 6,189 Value ($000) $339 Avg Close Range
Q3 2025
Shares 6,541 Value ($000) $351 Avg Close Range
Q2 2025
Shares 4,717 Value ($000) $228 Avg Close Range
Q4 2021
Shares 11,925 Value ($000) $412 Avg Close Range