FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $1 Avg Close — Range —