FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q3 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —