FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 290 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 349 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,903 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,671 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 761 Value ($000) $18 Avg Close — Range —