FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 37,898 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 34,008 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 33,187 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 33,554 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 30,469 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 7,395 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 6,532 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,533 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 5,686 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 23,667 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 19,914 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 19,174 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 20,793 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 20,642 Value ($000) $894 Avg Close — Range —