FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 702 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $22 Avg Close — Range —