FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 8,091 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 8,005 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 7,944 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 3,167 Value ($000) $232 Avg Close — Range —