FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 135,189 Value ($000) $7,414 Avg Close — Range —
Q3 2025
Shares 135,412 Value ($000) $7,266 Avg Close — Range —
Q2 2025
Shares 191,556 Value ($000) $9,241 Avg Close — Range —
Q1 2025
Shares 170,913 Value ($000) $6,831 Avg Close — Range —
Q4 2024
Shares 147,249 Value ($000) $6,812 Avg Close — Range —
Q3 2024
Shares 49,740 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47,342 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,339 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,129 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 39,654 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,664 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 20,148 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 11,871 Value ($000) $250 Avg Close — Range —