FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 543 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 402 Value ($000) $16 Avg Close — Range —