FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 42,425 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 38,311 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 27,813 Value ($000) $925 Avg Close — Range —