FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 18,701 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 18,450 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 19,127 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 19,292 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 17,952 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 16,170 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 15,820 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 15,826 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 14,212 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 18,138 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 17,647 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 15,509 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 14,437 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 14,087 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 11,385 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 9,258 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 8,234 Value ($000) $285 Avg Close — Range —