FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 21,975 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 19,990 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 19,894 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 21,544 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 20,041 Value ($000) $895 Avg Close — Range —