FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 8,123 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 17,569 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 15,288 Value ($000) $479 Avg Close — Range —