FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2022
Shares 366 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,172 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 366 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 2,023 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 2,017 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,011 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 2,006 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 887 Value ($000) $37 Avg Close — Range —