FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 14,071 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 2,453 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,124 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $11 Avg Close — Range —