FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 81,178 Value ($000) $4,452 Avg Close — Range —
Q3 2025
Shares 85,284 Value ($000) $4,576 Avg Close — Range —
Q2 2025
Shares 90,514 Value ($000) $4,366 Avg Close — Range —
Q1 2025
Shares 87,540 Value ($000) $3,934 Avg Close — Range —
Q4 2024
Shares 81,683 Value ($000) $3,758 Avg Close — Range —