FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 56,800 Value ($000) $5,803 Avg Close — Range —
Q3 2025
Shares 90,331 Value ($000) $9,292 Avg Close — Range —
Q2 2025
Shares 41,619 Value ($000) $3,915 Avg Close — Range —
Q1 2025
Shares 64,977 Value ($000) $5,491 Avg Close — Range —
Q4 2024
Shares 78,339 Value ($000) $7,635 Avg Close — Range —
Q3 2024
Shares 36,799 Value ($000) $3,255 Avg Close — Range —
Q2 2024
Shares 16,277 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 66,480 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 49,324 Value ($000) $3,894 Avg Close — Range —
Q3 2023
Shares 4,808 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 3,860 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 26,133 Value ($000) $1,711 Avg Close — Range —
Q4 2022
Shares 17,856 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 5,638 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 2,541 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 2,539 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,189 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,784 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 1,979 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 2,491 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 1,975 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 1,726 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 1,302 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 473 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 784 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 861 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 784 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 712 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 712 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 712 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 773 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 773 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 773 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 773 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,435 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,617 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 5,250 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 20,505 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 3,605 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 153 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 153 Value ($000) $4 Avg Close — Range —