FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 152,345 Value ($000) $11,316 Avg Close — Range —
Q3 2025
Shares 128,194 Value ($000) $8,572 Avg Close — Range —
Q2 2025
Shares 131,076 Value ($000) $8,382 Avg Close — Range —
Q1 2025
Shares 224,217 Value ($000) $15,318 Avg Close — Range —
Q4 2024
Shares 153,717 Value ($000) $10,045 Avg Close — Range —
Q3 2024
Shares 153,981 Value ($000) $11,210 Avg Close — Range —
Q2 2024
Shares 73,745 Value ($000) $5,059 Avg Close — Range —
Q1 2024
Shares 68,860 Value ($000) $4,804 Avg Close — Range —
Q4 2023
Shares 87,205 Value ($000) $5,641 Avg Close — Range —
Q3 2023
Shares 254,036 Value ($000) $15,390 Avg Close — Range —
Q2 2023
Shares 270,013 Value ($000) $17,043 Avg Close — Range —
Q1 2023
Shares 279,956 Value ($000) $17,209 Avg Close — Range —
Q4 2022
Shares 251,967 Value ($000) $16,121 Avg Close — Range —
Q3 2022
Shares 161,401 Value ($000) $9,304 Avg Close — Range —
Q2 2022
Shares 130,487 Value ($000) $7,916 Avg Close — Range —
Q1 2022
Shares 92,571 Value ($000) $6,078 Avg Close — Range —
Q4 2021
Shares 105,844 Value ($000) $7,267 Avg Close — Range —
Q3 2021
Shares 101,375 Value ($000) $6,469 Avg Close — Range —
Q2 2021
Shares 105,201 Value ($000) $6,705 Avg Close — Range —
Q1 2021
Shares 101,119 Value ($000) $5,962 Avg Close — Range —
Q4 2020
Shares 98,108 Value ($000) $5,666 Avg Close — Range —
Q3 2020
Shares 93,041 Value ($000) $4,894 Avg Close — Range —
Q2 2020
Shares 114,511 Value ($000) $5,699 Avg Close — Range —
Q1 2020
Shares 116,667 Value ($000) $5,014 Avg Close — Range —
Q4 2019
Shares 117,102 Value ($000) $5,825 Avg Close — Range —
Q3 2019
Shares 122,373 Value ($000) $5,307 Avg Close — Range —
Q2 2019
Shares 123,514 Value ($000) $5,559 Avg Close — Range —
Q1 2019
Shares 122,356 Value ($000) $5,444 Avg Close — Range —
Q4 2018
Shares 122,015 Value ($000) $5,042 Avg Close — Range —
Q3 2018
Shares 103,138 Value ($000) $4,827 Avg Close — Range —
Q2 2018
Shares 1,803 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,603 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 76 Value ($000) $3 Avg Close — Range —