FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 44,415 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 38,848 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 32,288 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 29,170 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 26,988 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 21,291 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 18,524 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 22,355 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 22,341 Value ($000) $931 Avg Close — Range —