FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 75,443 Value ($000) $4,277 Avg Close — Range —
Q3 2025
Shares 73,504 Value ($000) $4,095 Avg Close — Range —
Q2 2025
Shares 70,722 Value ($000) $3,679 Avg Close — Range —
Q1 2025
Shares 67,987 Value ($000) $3,372 Avg Close — Range —
Q4 2024
Shares 67,729 Value ($000) $3,382 Avg Close — Range —
Q3 2024
Shares 74,203 Value ($000) $3,758 Avg Close — Range —
Q2 2024
Shares 85,528 Value ($000) $4,001 Avg Close — Range —
Q1 2024
Shares 80,392 Value ($000) $3,643 Avg Close — Range —
Q4 2023
Shares 80,947 Value ($000) $3,422 Avg Close — Range —