FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 192 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $16 Avg Close — Range —