FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 38,136 Value ($000) $8,568 Avg Close — Range —
Q3 2025
Shares 58,991 Value ($000) $13,106 Avg Close — Range —
Q2 2025
Shares 51,514 Value ($000) $10,160 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 826 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 199 Value ($000) $10 Avg Close — Range —