FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 91,135 Value ($000) $5,032 Avg Close — Range —
Q3 2025
Shares 91,976 Value ($000) $5,194 Avg Close — Range —
Q2 2025
Shares 90,030 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 90,896 Value ($000) $4,631 Avg Close — Range —
Q4 2024
Shares 87,594 Value ($000) $4,272 Avg Close — Range —
Q3 2024
Shares 86,237 Value ($000) $4,469 Avg Close — Range —
Q2 2024
Shares 77,713 Value ($000) $3,416 Avg Close — Range —
Q1 2024
Shares 75,919 Value ($000) $3,220 Avg Close — Range —
Q4 2023
Shares 72,738 Value ($000) $2,972 Avg Close — Range —
Q3 2023
Shares 70,227 Value ($000) $2,663 Avg Close — Range —
Q2 2023
Shares 66,587 Value ($000) $2,815 Avg Close — Range —
Q1 2023
Shares 64,431 Value ($000) $2,823 Avg Close — Range —
Q4 2022
Shares 62,205 Value ($000) $2,835 Avg Close — Range —
Q3 2022
Shares 57,891 Value ($000) $2,444 Avg Close — Range —
Q2 2022
Shares 56,293 Value ($000) $2,540 Avg Close — Range —
Q1 2022
Shares 48,223 Value ($000) $2,311 Avg Close — Range —
Q4 2021
Shares 43,242 Value ($000) $2,003 Avg Close — Range —
Q3 2021
Shares 38,829 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 33,935 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 20,510 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 17,152 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 6,498 Value ($000) $247 Avg Close — Range —