FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 45,474 Value ($000) $3,438 Avg Close — Range —
Q3 2025
Shares 41,576 Value ($000) $3,107 Avg Close — Range —
Q2 2025
Shares 44,412 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 41,071 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 38,660 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 38,352 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 37,880 Value ($000) $2,322 Avg Close — Range —
Q1 2024
Shares 33,139 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 31,291 Value ($000) $1,700 Avg Close — Range —
Q3 2023
Shares 26,169 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 25,251 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 27,329 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,208 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,924 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 20,839 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 597 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 2,426 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 223 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $9 Avg Close — Range —