FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 47,322 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 45,268 Value ($000) $1,597 Avg Close — Range —