FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $5 Avg Close — Range —