FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 609 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,657 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,648 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $33 Avg Close — Range —