FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 5,000 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $180 Avg Close — Range —