FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 181 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $3 Avg Close — Range —