FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 14,025 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 14,003 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 13,961 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 13,912 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 13,741 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 13,698 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 13,650 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 12,078 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 12,313 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 237,823 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 398,334 Value ($000) $11,221 Avg Close — Range —
Q2 2022
Shares 433,270 Value ($000) $12,608 Avg Close — Range —
Q1 2022
Shares 436,562 Value ($000) $14,843 Avg Close — Range —