Lifeworks Advisors, LLC Closed Holding Positions

Lifeworks Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
ZBRA Zebra Technologies Corp Technology	Q2 2022 Filed on Aug 12, 2022	3,191	$288.46 - $431.24 $920K - $1.38M
FEP First Trust Europe Alphadex Fu ETFs	Q2 2022 Filed on Aug 12, 2022	5,380	$31.32 - $39.07 $169K - $210K
QARP Xtrackers Russell 1000 Us Qual ETFs	Q2 2022 Filed on Aug 12, 2022	5,192	$34.64 - $42.29 $180K - $220K
LNT Alliant Energy Corp Utilities	Q2 2022 Filed on Aug 12, 2022	4,567	$54.75 - $65.16 $250K - $298K
MNA Iq Merger Arbitrage ETF ETFs	Q2 2022 Filed on Aug 12, 2022	6,847	$30.16 - $32.18 $207K - $220K
TRMB Trimble Inc. Technology	Q2 2022 Filed on Aug 12, 2022	10,325	$56.05 - $74.61 $579K - $770K
EMN Eastman Chemical CO Basic Materials	Q2 2022 Filed on Aug 12, 2022	6,370	$86.4 - $112.29 $550K - $715K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2022 Filed on May 16, 2022	2,525	$81.03 - $87.06 $205K - $220K
MINN Trust For Professional Mgrs Ma	Q1 2022 Filed on May 16, 2022	7,992	$22.93 - $25.12 $183K - $201K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2022 Filed on May 16, 2022	3,925	$54.28 - $58.95 $213K - $231K
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q1 2022 Filed on May 16, 2022	2,591	$70.66 - $80.89 $183K - $210K

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