FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 28,675 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 28,675 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 46,425 Value ($000) $2,442 Avg Close — Range —
Q1 2025
Shares 22,075 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 49,375 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 56,875 Value ($000) $2,942 Avg Close — Range —