FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 4,695 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 4,148 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 14,047 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 11,471 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 10,991 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 11,050 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,026 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,026 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 11,797 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 1,213 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $51 Avg Close — Range —