FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 1,694 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,692 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,687 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,686 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 1,684 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 1,680 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,677 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,674 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,398 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,395 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 1,733 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,712 Value ($000) $231 Avg Close — Range —