FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q1 2022
Shares 4,205 Value ($000) $204 Avg Close Range
Q4 2021
Shares 4,228 Value ($000) $217 Avg Close Range