FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 36,591 Value ($000) $8,222 Avg Close — Range —
Q3 2025
Shares 53,155 Value ($000) $11,810 Avg Close — Range —
Q2 2025
Shares 34,168 Value ($000) $6,739 Avg Close — Range —
Q1 2025
Shares 30,312 Value ($000) $4,888 Avg Close — Range —
Q4 2024
Shares 53,567 Value ($000) $9,904 Avg Close — Range —
Q3 2024
Shares 27,783 Value ($000) $4,794 Avg Close — Range —
Q2 2024
Shares 32,014 Value ($000) $5,491 Avg Close — Range —
Q1 2024
Shares 34,443 Value ($000) $5,368 Avg Close — Range —
Q4 2023
Shares 34,269 Value ($000) $4,919 Avg Close — Range —
Q3 2023
Shares 10,114 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 10,897 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 10,962 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 10,996 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 11,754 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 12,983 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 13,328 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 14,873 Value ($000) $2,018 Avg Close — Range —