FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 105 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —