FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 26,402 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 22,582 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 3,913 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 3,806 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 21,720 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 18,143 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 19,775 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 16,042 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 9,177 Value ($000) $513 Avg Close — Range —