FIDELITY COVINGTON TRUST

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

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

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

Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $30 Avg Close — Range —