FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 1,594 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,277 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,155 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,018 Value ($000) $46 Avg Close — Range —