FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,131,143 Value ($000) $43,176 Avg Close — Range —
Q3 2025
Shares 775,308 Value ($000) $28,896 Avg Close — Range —
Q2 2025
Shares 634,502 Value ($000) $21,884 Avg Close — Range —
Q1 2025
Shares 1,071,546 Value ($000) $33,422 Avg Close — Range —
Q4 2024
Shares 872,385 Value ($000) $28,728 Avg Close — Range —
Q3 2024
Shares 802,898 Value ($000) $25,765 Avg Close — Range —
Q2 2024
Shares 2,515 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 12,667 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 5,506 Value ($000) $146 Avg Close — Range —