FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2024
Shares 4,249 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,236 Value ($000) $215 Avg Close — Range —