FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 4,625 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 7,629 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 7,479 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 9,004 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 27,125 Value ($000) $1,907 Avg Close — Range —