FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 111,918 Value ($000) $9,231 Avg Close — Range —
Q3 2025
Shares 63,129 Value ($000) $5,173 Avg Close — Range —
Q2 2025
Shares 46,413 Value ($000) $3,598 Avg Close — Range —
Q1 2025
Shares 51,824 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 47,548 Value ($000) $3,343 Avg Close — Range —
Q3 2024
Shares 34,620 Value ($000) $2,499 Avg Close — Range —
Q2 2024
Shares 34,829 Value ($000) $2,277 Avg Close — Range —
Q1 2024
Shares 38,727 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 36,014 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 35,559 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 34,815 Value ($000) $1,980 Avg Close — Range —
Q1 2023
Shares 35,535 Value ($000) $1,879 Avg Close — Range —
Q4 2022
Shares 31,541 Value ($000) $1,599 Avg Close — Range —
Q3 2022
Shares 31,271 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 27,929 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 27,984 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 17,283 Value ($000) $971 Avg Close — Range —