FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q1 2024
Shares 4,471 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 4,470 Value ($000) $289 Avg Close — Range —