FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 110,668 Value ($000) $8,220 Avg Close — Range —
Q3 2025
Shares 123,154 Value ($000) $8,235 Avg Close — Range —
Q2 2025
Shares 143,971 Value ($000) $9,207 Avg Close — Range —
Q1 2025
Shares 169,862 Value ($000) $11,605 Avg Close — Range —
Q4 2024
Shares 214,778 Value ($000) $14,036 Avg Close — Range —
Q3 2024
Shares 119,897 Value ($000) $8,729 Avg Close — Range —
Q2 2024
Shares 110,209 Value ($000) $7,560 Avg Close — Range —
Q1 2024
Shares 122,745 Value ($000) $8,564 Avg Close — Range —
Q4 2023
Shares 119,680 Value ($000) $7,742 Avg Close — Range —
Q3 2023
Shares 106,483 Value ($000) $6,451 Avg Close — Range —
Q2 2023
Shares 105,916 Value ($000) $6,685 Avg Close — Range —
Q1 2023
Shares 91,122 Value ($000) $5,601 Avg Close — Range —
Q4 2022
Shares 94,178 Value ($000) $6,026 Avg Close — Range —
Q3 2022
Shares 94,206 Value ($000) $5,905 Avg Close — Range —
Q2 2022
Shares 98,950 Value ($000) $6,003 Avg Close — Range —
Q1 2022
Shares 84,434 Value ($000) $5,544 Avg Close — Range —
Q4 2021
Shares 50,265 Value ($000) $3,451 Avg Close — Range —