FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 7,775 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 4,225 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,432 Value ($000) $204 Avg Close — Range —