FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 531 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $29 Avg Close — Range —