FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 23,643 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 23,743 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 23,440 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 23,020 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 24,156 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 23,818 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 23,622 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 20,998 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 16,944 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 16,636 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 15,941 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 11,501 Value ($000) $258 Avg Close — Range —