FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 324 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $11 Avg Close — Range —