FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

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

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

Q4 2025
Shares 255 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $10 Avg Close — Range —