FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 313,356 Value ($000) $70,402 Avg Close Range
Q3 2025
Shares 305,684 Value ($000) $67,914 Avg Close Range
Q2 2025
Shares 292,925 Value ($000) $57,771 Avg Close Range
Q1 2025
Shares 231,403 Value ($000) $37,318 Avg Close Range
Q4 2024
Shares 252,169 Value ($000) $46,621 Avg Close Range
Q3 2024
Shares 219,030 Value ($000) $38,221 Avg Close Range
Q2 2024
Shares 158,876 Value ($000) $27,254 Avg Close Range
Q1 2024
Shares 159,978 Value ($000) $24,933 Avg Close Range
Q4 2023
Shares 112,293 Value ($000) $16,132 Avg Close Range
Q3 2023
Shares 129,623 Value ($000) $15,941 Avg Close Range
Q2 2023
Shares 142,723 Value ($000) $18,645 Avg Close Range
Q1 2023
Shares 101,480 Value ($000) $11,564 Avg Close Range
Q4 2022
Shares 172,057 Value ($000) $16,265 Avg Close Range
Q3 2022
Shares 147,875 Value ($000) $13,447 Avg Close Range
Q2 2022
Shares 134,782 Value ($000) $13,007 Avg Close Range
Q1 2022
Shares 128,391 Value ($000) $15,803 Avg Close Range
Q4 2021
Shares 120,575 Value ($000) $16,327 Avg Close Range
Q3 2021
Shares 117,119 Value ($000) $13,894 Avg Close Range
Q2 2021
Shares 111,422 Value ($000) $13,125 Avg Close Range
Q1 2021
Shares 107,173 Value ($000) $11,346 Avg Close Range
Q4 2020
Shares 100,508 Value ($000) $10,503 Avg Close Range
Q3 2020
Shares 106,355 Value ($000) $9,791 Avg Close Range
Q2 2020
Shares 88,877 Value ($000) $7,309 Avg Close Range
Q1 2020
Shares 4,432 Value ($000) $278 Avg Close Range
Q4 2019
Shares 1,615 Value ($000) $117 Avg Close Range
Q3 2019
Shares 1,360 Value ($000) $87 Avg Close Range
Q2 2019
Shares 164 Value ($000) $10 Avg Close Range
Q1 2019
Shares 715 Value ($000) $42 Avg Close Range
Q4 2018
Shares 1,253 Value ($000) $62 Avg Close Range
Q3 2018
Shares 5,544 Value ($000) $334 Avg Close Range
Q2 2018
Shares 531 Value ($000) $29 Avg Close Range
Q1 2018
Shares 268 Value ($000) $14 Avg Close Range