FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 35,112 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 36,103 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 37,208 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 39,387 Value ($000) $1,954 Avg Close — Range —
Q4 2024
Shares 39,376 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 39,159 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 39,542 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 39,658 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 35,458 Value ($000) $1,498 Avg Close — Range —
Q3 2023
Shares 35,807 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 37,820 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 38,149 Value ($000) $1,453 Avg Close — Range —
Q4 2022
Shares 38,132 Value ($000) $1,422 Avg Close — Range —
Q3 2022
Shares 39,925 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 44,243 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 44,230 Value ($000) $1,836 Avg Close — Range —
Q4 2021
Shares 44,195 Value ($000) $1,770 Avg Close — Range —