FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 7,938 Value ($000) $484 Avg Close Range
Q3 2025
Shares 8,696 Value ($000) $510 Avg Close Range
Q2 2025
Shares 7,251 Value ($000) $393 Avg Close Range
Q1 2025
Shares 8,944 Value ($000) $447 Avg Close Range
Q4 2024
Shares 8,604 Value ($000) $442 Avg Close Range
Q3 2024
Shares 5,905 Value ($000) $304 Avg Close Range
Q2 2024
Shares 5,905 Value ($000) $285 Avg Close Range
Q1 2024
Shares 6,503 Value ($000) $303 Avg Close Range
Q4 2023
Shares 6,941 Value ($000) $305 Avg Close Range
Q3 2023
Shares 7,510 Value ($000) $299 Avg Close Range
Q2 2023
Shares 8,526 Value ($000) $356 Avg Close Range
Q1 2023
Shares 8,762 Value ($000) $356 Avg Close Range
Q4 2022
Shares 8,750 Value ($000) $349 Avg Close Range
Q3 2022
Shares 16,228 Value ($000) $576 Avg Close Range
Q2 2022
Shares 16,415 Value ($000) $634 Avg Close Range
Q1 2022
Shares 2,421 Value ($000) $108 Avg Close Range
Q4 2021
Shares 677 Value ($000) $31 Avg Close Range
Q3 2021
Shares 677 Value ($000) $28 Avg Close Range
Q2 2021
Shares 677 Value ($000) $29 Avg Close Range
Q1 2021
Shares 677 Value ($000) $27 Avg Close Range
Q4 2020
Shares 500 Value ($000) $18 Avg Close Range
Q3 2020
Shares 500 Value ($000) $16 Avg Close Range
Q2 2020
Shares 500 Value ($000) $15 Avg Close Range
Q1 2020
Shares 500 Value ($000) $13 Avg Close Range
Q4 2019
Shares 500 Value ($000) $18 Avg Close Range
Q3 2019
Shares 500 Value ($000) $16 Avg Close Range
Q2 2019
Shares 500 Value ($000) $16 Avg Close Range
Q1 2019
Shares 500 Value ($000) $16 Avg Close Range
Q4 2018
Shares 900 Value ($000) $26 Avg Close Range
Q3 2018
Shares 500 Value ($000) $16 Avg Close Range
Q2 2018
Shares 500 Value ($000) $15 Avg Close Range
Q1 2018
Shares 500 Value ($000) $15 Avg Close Range
Q4 2017
Shares 500 Value ($000) $15 Avg Close Range