FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 86,969 Value ($000) $4,930 Avg Close — Range —
Q3 2025
Shares 86,165 Value ($000) $4,800 Avg Close — Range —
Q2 2025
Shares 87,090 Value ($000) $4,530 Avg Close — Range —
Q1 2025
Shares 84,873 Value ($000) $4,210 Avg Close — Range —
Q4 2024
Shares 84,675 Value ($000) $4,229 Avg Close — Range —
Q3 2024
Shares 81,512 Value ($000) $4,129 Avg Close — Range —
Q2 2024
Shares 79,727 Value ($000) $3,730 Avg Close — Range —
Q1 2024
Shares 75,832 Value ($000) $3,436 Avg Close — Range —
Q4 2023
Shares 72,573 Value ($000) $3,068 Avg Close — Range —
Q3 2023
Shares 63,092 Value ($000) $2,435 Avg Close — Range —
Q2 2023
Shares 62,685 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 60,721 Value ($000) $2,312 Avg Close — Range —
Q4 2022
Shares 57,626 Value ($000) $2,149 Avg Close — Range —
Q3 2022
Shares 64,466 Value ($000) $2,128 Avg Close — Range —
Q2 2022
Shares 21,097 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 5,807 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $2 Avg Close — Range —