FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 1,565 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,615 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,568 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 5,290 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 2,568 Value ($000) $69 Avg Close — Range —