FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 24,679 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 23,517 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 18,885 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $4 Avg Close — Range —