FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 664,484 Value ($000) $36,440 Avg Close — Range —
Q3 2025
Shares 665,488 Value ($000) $35,710 Avg Close — Range —
Q2 2025
Shares 622,816 Value ($000) $30,045 Avg Close — Range —
Q1 2025
Shares 512,913 Value ($000) $20,501 Avg Close — Range —
Q4 2024
Shares 463,859 Value ($000) $21,458 Avg Close — Range —
Q3 2024
Shares 343,008 Value ($000) $14,670 Avg Close — Range —
Q2 2024
Shares 217,876 Value ($000) $9,247 Avg Close — Range —
Q1 2024
Shares 186,989 Value ($000) $7,193 Avg Close — Range —
Q4 2023
Shares 168,806 Value ($000) $5,623 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $3 Avg Close — Range —