FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 2,002 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —