FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 36,241 Value ($000) $1,599 Avg Close — Range —
Q3 2025
Shares 20,511 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 20,426 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 16,115 Value ($000) $631 Avg Close — Range —