FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 52,260 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 50,859 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 44,775 Value ($000) $1,432 Avg Close — Range —