FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 228 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —