FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 105,243 Value ($000) $7,817 Avg Close — Range —
Q3 2025
Shares 115,214 Value ($000) $7,704 Avg Close — Range —
Q2 2025
Shares 99,441 Value ($000) $6,359 Avg Close — Range —
Q1 2025
Shares 34,270 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 2,395 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —