FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 8,554 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 8,793 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 31,567 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 31,460 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 30,764 Value ($000) $1,806 Avg Close — Range —
Q3 2024
Shares 26,803 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 23,481 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 25,892 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 25,572 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 26,810 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 27,477 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 29,247 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 30,597 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 29,718 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 24,818 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 19,030 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 11,864 Value ($000) $609 Avg Close — Range —