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PRIMORIS WEALTH ADVISORS, LLC
> FDRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FDRR | 11,673 | -8,415 | 487,228,000 | -309,312,000 | $41,739.74 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FDRR | 20,088 | -7,257 | 796,540,000 | 795,474,000 | $39,652.53 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FDRR | 27,345 | -508 | 1,066,000 | -155,000 | $38.98 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FDRR | 27,853 | 5,202 | 1,221,000 | 162,000 | $43.84 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FDRR | 22,651 | 22,651 | 1,059,000 | 1,059,000 | $46.75 |
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