FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 2,165 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 3,024 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,062 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 7,388 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 7,510 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 7,403 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 3,336 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 3,069 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 2,525 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 3,755 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 3,755 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 3,278 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 3,179 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 3,194 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 2,903 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 885 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $12 Avg Close — Range —