FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 24,646 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 24,499 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 26,919 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 26,499 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 26,572 Value ($000) $1,865 Avg Close — Range —