FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 6,470 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 5,179 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,947 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 375 Value ($000) $11 Avg Close — Range —