FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 131,511 Value ($000) $6,469 Avg Close — Range —
Q3 2025
Shares 120,214 Value ($000) $5,991 Avg Close — Range —
Q2 2025
Shares 111,090 Value ($000) $5,682 Avg Close — Range —
Q1 2025
Shares 10,823 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 16,874 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —