FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 51,022 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 51,358 Value ($000) $3,434 Avg Close — Range —
Q2 2025
Shares 49,361 Value ($000) $3,157 Avg Close — Range —
Q1 2025
Shares 48,429 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 48,968 Value ($000) $3,200 Avg Close — Range —
Q3 2024
Shares 47,402 Value ($000) $3,451 Avg Close — Range —
Q2 2024
Shares 42,819 Value ($000) $2,937 Avg Close — Range —
Q1 2024
Shares 40,834 Value ($000) $2,849 Avg Close — Range —
Q4 2023
Shares 38,225 Value ($000) $2,473 Avg Close — Range —
Q3 2023
Shares 34,709 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 32,914 Value ($000) $2,078 Avg Close — Range —
Q1 2023
Shares 30,680 Value ($000) $1,886 Avg Close — Range —
Q4 2022
Shares 25,944 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 24,726 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 23,399 Value ($000) $1,420 Avg Close — Range —
Q1 2022
Shares 18,630 Value ($000) $1,223 Avg Close — Range —
Q4 2021
Shares 17,473 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 17,865 Value ($000) $1,140 Avg Close — Range —
Q2 2021
Shares 14,105 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 8,630 Value ($000) $509 Avg Close — Range —