FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 397 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,921 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 882 Value ($000) $41 Avg Close — Range —