FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $2 Avg Close — Range —