FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 1,482 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $1 Avg Close — Range —