FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q3 2025
Shares 236 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $10 Avg Close — Range —