FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q3 2025
Shares 209 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $9 Avg Close — Range —