FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 219,088 Value ($000) $17,032 Avg Close — Range —
Q3 2025
Shares 209,048 Value ($000) $15,959 Avg Close — Range —
Q2 2025
Shares 93,931 Value ($000) $6,955 Avg Close — Range —
Q1 2025
Shares 201,121 Value ($000) $13,982 Avg Close — Range —
Q4 2024
Shares 276,332 Value ($000) $18,978 Avg Close — Range —
Q3 2024
Shares 133,891 Value ($000) $8,550 Avg Close — Range —
Q2 2024
Shares 98,131 Value ($000) $5,686 Avg Close — Range —
Q1 2024
Shares 26,811 Value ($000) $1,593 Avg Close — Range —
Q4 2023
Shares 29,266 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 37,078 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 38,268 Value ($000) $1,801 Avg Close — Range —
Q1 2023
Shares 43,131 Value ($000) $1,945 Avg Close — Range —
Q4 2022
Shares 40,222 Value ($000) $1,928 Avg Close — Range —
Q3 2022
Shares 38,250 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 41,630 Value ($000) $1,857 Avg Close — Range —
Q1 2022
Shares 36,189 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 32,509 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 28,602 Value ($000) $1,535 Avg Close — Range —
Q2 2021
Shares 29,674 Value ($000) $1,553 Avg Close — Range —
Q1 2021
Shares 27,496 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 27,665 Value ($000) $1,168 Avg Close — Range —
Q3 2020
Shares 24,638 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 25,217 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 5,767 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 3,358 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 2,617 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 133,870 Value ($000) $5,368 Avg Close — Range —
Q1 2019
Shares 179,293 Value ($000) $6,727 Avg Close — Range —
Q4 2018
Shares 220,428 Value ($000) $7,618 Avg Close — Range —
Q3 2018
Shares 289,872 Value ($000) $11,692 Avg Close — Range —
Q2 2018
Shares 93,977 Value ($000) $3,684 Avg Close — Range —
Q1 2018
Shares 72,305 Value ($000) $2,920 Avg Close — Range —
Q4 2017
Shares 20,462 Value ($000) $834 Avg Close — Range —
Q3 2017
Shares 4,219 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 3,249 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 3,653 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 498 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 95 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 95 Value ($000) $3 Avg Close — Range —