FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 190 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $5 Avg Close — Range —