FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 2,302 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,301 Value ($000) $77 Avg Close — Range —