FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 552 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $17 Avg Close — Range —