FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 16,310 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 16,876 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 24,748 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 24,569 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 25,942 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 26,507 Value ($000) $1,606 Avg Close — Range —
Q2 2024
Shares 27,928 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 30,377 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 30,244 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 30,296 Value ($000) $1,450 Avg Close — Range —
Q2 2023
Shares 32,491 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 36,766 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 45,143 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 64,048 Value ($000) $2,563 Avg Close — Range —
Q2 2022
Shares 58,556 Value ($000) $2,519 Avg Close — Range —
Q1 2022
Shares 40,838 Value ($000) $2,076 Avg Close — Range —