FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 86,704 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 80,262 Value ($000) $2,691 Avg Close — Range —
Q2 2025
Shares 62,945 Value ($000) $2,000 Avg Close — Range —