FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 19,958 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 16,454 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 16,283 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 14,490 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 12,526 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 6,340 Value ($000) $411 Avg Close — Range —