FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 3,742 Value ($000) $841 Avg Close Range
Q3 2025
Shares 3,750 Value ($000) $833 Avg Close Range
Q2 2025
Shares 3,750 Value ($000) $740 Avg Close Range
Q1 2025
Shares 3,751 Value ($000) $605 Avg Close Range
Q4 2024
Shares 3,906 Value ($000) $722 Avg Close Range
Q3 2024
Shares 3,906 Value ($000) $682 Avg Close Range
Q2 2024
Shares 3,909 Value ($000) $670 Avg Close Range
Q1 2024
Shares 3,909 Value ($000) $609 Avg Close Range
Q4 2023
Shares 3,193 Value ($000) $459 Avg Close Range
Q3 2023
Shares 3,224 Value ($000) $396 Avg Close Range
Q2 2023
Shares 3,275 Value ($000) $428 Avg Close Range
Q1 2023
Shares 3,737 Value ($000) $426 Avg Close Range
Q4 2022
Shares 3,944 Value ($000) $373 Avg Close Range
Q3 2022
Shares 2,531 Value ($000) $230 Avg Close Range
Q2 2022
Shares 2,835 Value ($000) $274 Avg Close Range
Q1 2022
Shares 3,135 Value ($000) $386 Avg Close Range
Q4 2021
Shares 3,681 Value ($000) $498 Avg Close Range
Q3 2021
Shares 4,061 Value ($000) $482 Avg Close Range
Q2 2021
Shares 4,606 Value ($000) $543 Avg Close Range
Q1 2021
Shares 12,274 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 11,636 Value ($000) $1,216 Avg Close Range
Q3 2020
Shares 11,659 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 13,126 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 14,040 Value ($000) $880 Avg Close Range
Q4 2019
Shares 14,360 Value ($000) $1,041 Avg Close Range
Q3 2019
Shares 14,141 Value ($000) $902 Avg Close Range
Q2 2019
Shares 14,183 Value ($000) $883 Avg Close Range
Q1 2019
Shares 14,475 Value ($000) $858 Avg Close Range
Q4 2018
Shares 13,708 Value ($000) $675 Avg Close Range
Q3 2018
Shares 14,203 Value ($000) $856 Avg Close Range
Q2 2018
Shares 13,883 Value ($000) $767 Avg Close Range
Q1 2018
Shares 6,736 Value ($000) $349 Avg Close Range