FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 31,233 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 31,816 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 28,840 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 30,351 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 29,306 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 32,500 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 37,795 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 54,273 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 67,622 Value ($000) $3,018 Avg Close — Range —
Q3 2023
Shares 69,111 Value ($000) $2,943 Avg Close — Range —
Q2 2023
Shares 71,161 Value ($000) $3,232 Avg Close — Range —
Q1 2023
Shares 62,196 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 455 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,038 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 455 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $6 Avg Close — Range —