FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 134 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $13 Avg Close — Range —