FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 80,037 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 67,730 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 53,740 Value ($000) $1,990 Avg Close — Range —
Q1 2025
Shares 9,804 Value ($000) $309 Avg Close — Range —