FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 9,735 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 9,810 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 9,865 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 9,531 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $5 Avg Close — Range —