FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 285 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $20 Avg Close — Range —