FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,232 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,598 Value ($000) $60 Avg Close — Range —