FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 21,591 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 23,798 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 24,607 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 32,561 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 33,729 Value ($000) $890 Avg Close — Range —