FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $5 Avg Close — Range —