FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 20,056 Value ($000) $2,049 Avg Close — Range —
Q3 2025
Shares 23,663 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 24,831 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 25,951 Value ($000) $2,193 Avg Close — Range —
Q4 2024
Shares 24,656 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 19,377 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 15,064 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 16,453 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 13,665 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 20,505 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 14,427 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 14,799 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 17,513 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 17,027 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 13,138 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 10,756 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 6,677 Value ($000) $589 Avg Close — Range —