FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 7,982 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 7,982 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 7,982 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,982 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 7,982 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 7,982 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 7,982 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 7,982 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 9,044 Value ($000) $243 Avg Close — Range —