FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 8,971 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,934 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 9,435 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 9,532 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,082 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 9,845 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 8,887 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,319 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,033 Value ($000) $15 Avg Close — Range —