FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 14,458 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 14,660 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 14,858 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 15,121 Value ($000) $1,170 Avg Close — Range —