FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 342,968 Value ($000) $15,135 Avg Close — Range —
Q3 2025
Shares 325,704 Value ($000) $14,334 Avg Close — Range —
Q2 2025
Shares 286,148 Value ($000) $11,867 Avg Close — Range —
Q1 2025
Shares 325,129 Value ($000) $12,732 Avg Close — Range —
Q4 2024
Shares 231,107 Value ($000) $9,515 Avg Close — Range —
Q3 2024
Shares 177,635 Value ($000) $7,354 Avg Close — Range —