FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 1,549 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,534 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,322 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,304 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,279 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,264 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,254 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 836 Value ($000) $17 Avg Close — Range —