FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 6,831 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 3,727 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,652 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,561 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,747 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 2,657 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 2,799 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,862 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,696 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 2,765 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $67 Avg Close — Range —