FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 8,615 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 5,731 Value ($000) $308 Avg Close — Range —