FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 212,089 Value ($000) $21,667 Avg Close — Range —
Q3 2025
Shares 148,075 Value ($000) $15,232 Avg Close — Range —
Q2 2025
Shares 65,079 Value ($000) $6,122 Avg Close — Range —
Q1 2025
Shares 55,788 Value ($000) $4,715 Avg Close — Range —
Q4 2024
Shares 45,005 Value ($000) $4,386 Avg Close — Range —
Q3 2024
Shares 16,397 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —