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Valmark Advisers, Inc.
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CFT | 1,683,395 | 111,295 | 82,671,520,000 | 82,591,390,000 | $49,109.99 |
| 06/30/2022 | iSHARES TRUST | CFT | 1,572,100 | 144,674 | 80,130,000 | 1,564,000 | $50.97 |
| 03/31/2022 | iSHARES TRUST | CFT | 1,427,426 | 1,427,426 | 78,566,000 | 78,566,000 | $55.04 |
| 06/30/2021 | iSHARES TRUST | CFT | 0 | -3,407 | 0 | -211,000 | |
| 12/31/2020 | iSHARES TRUST | CFT | 3,407 | -38 | 211,000 | 1,000 | $61.93 |
| 09/30/2020 | iSHARES TRUST | CFT | 3,445 | 39 | 210,000 | 5,000 | $60.96 |
| 06/30/2020 | iSHARES TRUST | CFT | 3,406 | 3,406 | 205,000 | 205,000 | $60.19 |
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