FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 23,115 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 23,669 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 26,785 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 25,157 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 23,107 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 22,930 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 22,134 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 14,667 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 11,409 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 5,124 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 8,412 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,906 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 2,919 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 2,578 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 231 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $9 Avg Close — Range —