FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 617 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 2,004 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,672 Value ($000) $54 Avg Close — Range —