FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 56,562 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 56,381 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 56,213 Value ($000) $2,875 Avg Close — Range —
Q1 2025
Shares 56,798 Value ($000) $2,985 Avg Close — Range —
Q4 2024
Shares 56,657 Value ($000) $2,963 Avg Close — Range —