FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,056 Value ($000) $282 Avg Close — Range —