FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,746 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,904 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $8 Avg Close — Range —