FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 4,203 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 4,144 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 4,132 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 3,693 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $11 Avg Close — Range —