FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 837,055 Value ($000) $69,040 Avg Close — Range —
Q3 2025
Shares 910,474 Value ($000) $74,604 Avg Close — Range —
Q2 2025
Shares 882,815 Value ($000) $68,445 Avg Close — Range —
Q1 2025
Shares 754,700 Value ($000) $51,674 Avg Close — Range —
Q4 2024
Shares 709,399 Value ($000) $49,878 Avg Close — Range —
Q3 2024
Shares 683,913 Value ($000) $49,358 Avg Close — Range —
Q2 2024
Shares 624,341 Value ($000) $40,813 Avg Close — Range —
Q1 2024
Shares 615,119 Value ($000) $41,711 Avg Close — Range —
Q4 2023
Shares 591,822 Value ($000) $36,237 Avg Close — Range —
Q3 2023
Shares 439,298 Value ($000) $23,777 Avg Close — Range —
Q2 2023
Shares 16,664 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 12,610 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 15,800 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 29,973 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 35,072 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 31,242 Value ($000) $1,681 Avg Close — Range —
Q4 2021
Shares 27,795 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 27,344 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 26,093 Value ($000) $1,415 Avg Close — Range —
Q1 2021
Shares 3,302 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 397 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 259 Value ($000) $9 Avg Close — Range —