FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 1,004 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 6,386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,427 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 7,927 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 7,193 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 5,843 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 5,343 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 5,343 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $118 Avg Close — Range —