FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 51,779 Value ($000) $11,633 Avg Close — Range —
Q3 2025
Shares 71,718 Value ($000) $15,934 Avg Close — Range —
Q2 2025
Shares 67,624 Value ($000) $13,337 Avg Close — Range —
Q1 2025
Shares 48,446 Value ($000) $7,813 Avg Close — Range —
Q4 2024
Shares 17,954 Value ($000) $3,319 Avg Close — Range —
Q3 2024
Shares 46,915 Value ($000) $8,187 Avg Close — Range —
Q2 2024
Shares 48,052 Value ($000) $8,242 Avg Close — Range —
Q1 2024
Shares 52,386 Value ($000) $8,164 Avg Close — Range —
Q4 2023
Shares 49,667 Value ($000) $7,134 Avg Close — Range —
Q3 2023
Shares 48,879 Value ($000) $6,009 Avg Close — Range —
Q2 2023
Shares 51,431 Value ($000) $6,719 Avg Close — Range —
Q1 2023
Shares 55,855 Value ($000) $6,365 Avg Close — Range —
Q4 2022
Shares 64,057 Value ($000) $6,054 Avg Close — Range —
Q3 2022
Shares 64,060 Value ($000) $6,259 Avg Close — Range —
Q2 2022
Shares 61,714 Value ($000) $5,955 Avg Close — Range —
Q1 2022
Shares 59,067 Value ($000) $7,270 Avg Close — Range —
Q4 2021
Shares 32,717 Value ($000) $4,430 Avg Close — Range —