FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 533 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 5,654 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 5,388 Value ($000) $283 Avg Close — Range —