FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 78,777 Value ($000) $3,875 Avg Close — Range —
Q3 2025
Shares 81,180 Value ($000) $4,046 Avg Close — Range —
Q2 2025
Shares 72,232 Value ($000) $3,695 Avg Close — Range —
Q1 2025
Shares 37,640 Value ($000) $1,925 Avg Close — Range —
Q4 2024
Shares 35,640 Value ($000) $1,762 Avg Close — Range —
Q3 2024
Shares 30,295 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 27,857 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 27,885 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 27,231 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 27,781 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 29,551 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 34,683 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 37,973 Value ($000) $1,702 Avg Close — Range —
Q3 2022
Shares 37,440 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 11,762 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 12,094 Value ($000) $564 Avg Close — Range —