FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 59 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $4 Avg Close — Range —