FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 311 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —