FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 1,173 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,173 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,173 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,173 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $62 Avg Close — Range —