FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 190 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $12 Avg Close — Range —