FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $2 Avg Close — Range —