FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 132 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $23 Avg Close — Range —