FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q2 2022
Shares 45,723 Value ($000) $1,766 Avg Close — Range —
Q1 2022
Shares 45,978 Value ($000) $2,047 Avg Close — Range —