FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 25,384 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 13,221 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 14,634 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 45,435 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 41,322 Value ($000) $2,504 Avg Close — Range —
Q3 2024
Shares 42,845 Value ($000) $2,629 Avg Close — Range —
Q2 2024
Shares 48,100 Value ($000) $2,744 Avg Close — Range —
Q1 2024
Shares 62,574 Value ($000) $3,515 Avg Close — Range —
Q4 2023
Shares 57,098 Value ($000) $3,024 Avg Close — Range —