FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 9,724 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 9,910 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 15,856 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 13,338 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 12,601 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 10,567 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 11,084 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 9,460 Value ($000) $218 Avg Close — Range —