FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 1,341 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,337 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 881 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,780 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,521 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 612 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 411 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $12 Avg Close — Range —