FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

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

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

Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $9 Avg Close — Range —