FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 126 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $13 Avg Close — Range —