FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2022
Shares 7,559 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 1,980 Value ($000) $110 Avg Close — Range —