FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 46,342 Value ($000) $3,349 Avg Close — Range —
Q3 2025
Shares 46,367 Value ($000) $3,193 Avg Close — Range —
Q2 2025
Shares 45,482 Value ($000) $2,905 Avg Close — Range —
Q1 2025
Shares 32,467 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 31,691 Value ($000) $1,950 Avg Close — Range —
Q3 2024
Shares 33,171 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 33,471 Value ($000) $1,928 Avg Close — Range —
Q1 2024
Shares 32,611 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 28,325 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 28,448 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 28,777 Value ($000) $1,413 Avg Close — Range —
Q1 2023
Shares 29,837 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 29,837 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 31,537 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 35,172 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 35,577 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 31,166 Value ($000) $1,648 Avg Close — Range —