FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 5,321 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 5,317 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 5,313 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 5,206 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $176 Avg Close — Range —