FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 147,857 Value ($000) $8,382 Avg Close — Range —
Q3 2025
Shares 145,919 Value ($000) $8,129 Avg Close — Range —
Q2 2025
Shares 143,911 Value ($000) $7,486 Avg Close — Range —
Q1 2025
Shares 141,996 Value ($000) $7,043 Avg Close — Range —
Q1 2021
Shares 80,500 Value ($000) $2,860 Avg Close — Range —
Q4 2020
Shares 80,500 Value ($000) $2,584 Avg Close — Range —
Q3 2020
Shares 80,500 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 80,500 Value ($000) $2,180 Avg Close — Range —
Q1 2020
Shares 80,500 Value ($000) $1,844 Avg Close — Range —
Q4 2019
Shares 80,500 Value ($000) $2,613 Avg Close — Range —
Q3 2019
Shares 80,500 Value ($000) $2,431 Avg Close — Range —