FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 24,407 Value ($000) $2,049 Avg Close — Range —
Q3 2025
Shares 21,382 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 25,257 Value ($000) $1,916 Avg Close — Range —
Q1 2025
Shares 25,861 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 22,738 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 22,972 Value ($000) $1,518 Avg Close — Range —
Q2 2024
Shares 21,774 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 14,809 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 12,325 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 6,630 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 8,163 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,582 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 2,526 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 2,018 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $8 Avg Close — Range —