FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2018
Shares 403 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 403 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 403 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 403 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 403 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 403 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,032 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,032 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,032 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 1,028 Value ($000) $31 Avg Close — Range —