FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 78,050 Value ($000) $5,900 Avg Close — Range —
Q3 2025
Shares 25,973 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 26,501 Value ($000) $1,845 Avg Close — Range —
Q1 2025
Shares 26,028 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 26,501 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 27,869 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 25,460 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 25,179 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 24,666 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 24,403 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 24,582 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 23,432 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 21,360 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 42,593 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 38,675 Value ($000) $1,710 Avg Close — Range —
Q1 2022
Shares 34,181 Value ($000) $1,786 Avg Close — Range —