FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 815,738 Value ($000) $21,935 Avg Close Range
Q3 2025
Shares 761,510 Value ($000) $21,178 Avg Close Range
Q2 2025
Shares 416,893 Value ($000) $11,273 Avg Close Range
Q1 2025
Shares 411,071 Value ($000) $11,292 Avg Close Range
Q4 2024
Shares 399,310 Value ($000) $10,789 Avg Close Range
Q3 2024
Shares 393,691 Value ($000) $11,606 Avg Close Range
Q2 2024
Shares 381,339 Value ($000) $9,663 Avg Close Range
Q1 2024
Shares 380,847 Value ($000) $9,936 Avg Close Range
Q4 2023
Shares 376,844 Value ($000) $10,043 Avg Close Range
Q3 2023
Shares 292,534 Value ($000) $6,655 Avg Close Range
Q2 2023
Shares 137,105 Value ($000) $3,440 Avg Close Range
Q1 2023
Shares 147,401 Value ($000) $3,672 Avg Close Range
Q4 2022
Shares 166,477 Value ($000) $4,130 Avg Close Range
Q3 2022
Shares 137,922 Value ($000) $3,299 Avg Close Range
Q2 2022
Shares 144,031 Value ($000) $3,911 Avg Close Range
Q1 2022
Shares 173,556 Value ($000) $5,621 Avg Close Range
Q4 2021
Shares 118,511 Value ($000) $4,114 Avg Close Range
Q3 2021
Shares 105,673 Value ($000) $3,213 Avg Close Range
Q2 2021
Shares 76,014 Value ($000) $2,313 Avg Close Range
Q1 2021
Shares 47,974 Value ($000) $1,319 Avg Close Range
Q4 2020
Shares 34,641 Value ($000) $879 Avg Close Range
Q3 2020
Shares 35,262 Value ($000) $828 Avg Close Range
Q2 2020
Shares 124,456 Value ($000) $2,909 Avg Close Range
Q1 2020
Shares 164,238 Value ($000) $3,416 Avg Close Range
Q4 2019
Shares 105,259 Value ($000) $2,933 Avg Close Range
Q3 2019
Shares 84,148 Value ($000) $2,348 Avg Close Range
Q2 2019
Shares 87,113 Value ($000) $2,281 Avg Close Range
Q1 2019
Shares 88,882 Value ($000) $2,308 Avg Close Range
Q4 2018
Shares 84,656 Value ($000) $1,895 Avg Close Range
Q3 2018
Shares 33,561 Value ($000) $808 Avg Close Range
Q2 2018
Shares 27,101 Value ($000) $665 Avg Close Range
Q1 2018
Shares 15,518 Value ($000) $355 Avg Close Range
Q4 2017
Shares 142 Value ($000) $4 Avg Close Range
Q3 2017
Shares 142 Value ($000) $3 Avg Close Range