FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 1,459 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,383 Value ($000) $74 Avg Close — Range —