FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 19,288 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 21,649 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 22,762 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 2,513 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,661 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 3,315 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,943 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 3,359 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 3,286 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 85,726 Value ($000) $3,894 Avg Close — Range —
Q1 2023
Shares 3,902 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 3,434 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 46,246 Value ($000) $2,001 Avg Close — Range —
Q1 2022
Shares 35,223 Value ($000) $1,615 Avg Close — Range —
Q4 2021
Shares 1,988 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 2,336 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,756 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 1,787 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 457,496 Value ($000) $18,611 Avg Close — Range —
Q3 2020
Shares 402,355 Value ($000) $15,354 Avg Close — Range —
Q2 2020
Shares 159,156 Value ($000) $5,550 Avg Close — Range —
Q1 2020
Shares 1,303 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,445 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,224 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 2,327 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 1,598 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 1,504 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 633 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 633 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 917 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 897 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 897 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 897 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,659 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 1,843 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 5,079 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 19,832 Value ($000) $628 Avg Close — Range —
Q4 2015
Shares 3,714 Value ($000) $112 Avg Close — Range —