FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 14,773 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 14,902 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 13,950 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 13,573 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 15,936 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 16,882 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 19,212 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 25,522 Value ($000) $2,105 Avg Close — Range —
Q4 2023
Shares 31,674 Value ($000) $2,500 Avg Close — Range —
Q3 2023
Shares 32,686 Value ($000) $2,283 Avg Close — Range —
Q2 2023
Shares 31,375 Value ($000) $2,300 Avg Close — Range —
Q1 2023
Shares 27,260 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 769 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 487 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $13 Avg Close — Range —