FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 314 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 314 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —