FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 106 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $20 Avg Close — Range —