FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 211,123 Value ($000) $8,804 Avg Close — Range —
Q3 2025
Shares 140,988 Value ($000) $5,797 Avg Close — Range —
Q2 2025
Shares 102,329 Value ($000) $3,789 Avg Close — Range —
Q1 2025
Shares 62,055 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 17,247 Value ($000) $610 Avg Close — Range —