FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 1,739 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 5,019 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 3,788 Value ($000) $101 Avg Close — Range —