FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 364 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $14 Avg Close — Range —