FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q1 2024
Shares 5,393 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 8,811 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 9,725 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 11,673 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 14,296 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 20,088 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 24,772 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 27,345 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 27,853 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 22,651 Value ($000) $1,059 Avg Close — Range —