FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 378 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $57 Avg Close — Range —