FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2024
Shares 3,138 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,219 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,219 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,219 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 181 Value ($000) $12 Avg Close — Range —