FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —