FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q3 2025
Shares 9,250 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 126,063 Value ($000) $2,795 Avg Close — Range —
Q1 2022
Shares 12,485 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 13,645 Value ($000) $211 Avg Close — Range —