FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 29,792 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 29,316 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 28,138 Value ($000) $900 Avg Close — Range —