FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 75,074 Value ($000) $4,146 Avg Close Range
Q3 2025
Shares 51,019 Value ($000) $2,881 Avg Close Range
Q2 2025
Shares 8,205 Value ($000) $432 Avg Close Range
Q1 2025
Shares 75,681 Value ($000) $3,856 Avg Close Range
Q4 2024
Shares 82,712 Value ($000) $4,034 Avg Close Range
Q3 2024
Shares 152,768 Value ($000) $7,916 Avg Close Range
Q2 2024
Shares 5,149 Value ($000) $226 Avg Close Range
Q1 2024
Shares 6,094 Value ($000) $258 Avg Close Range
Q4 2023
Shares 6,819 Value ($000) $279 Avg Close Range
Q3 2023
Shares 16,651 Value ($000) $631 Avg Close Range
Q2 2023
Shares 14,044 Value ($000) $594 Avg Close Range
Q1 2023
Shares 12,089 Value ($000) $530 Avg Close Range
Q4 2022
Shares 9,200 Value ($000) $419 Avg Close Range
Q3 2022
Shares 9,462 Value ($000) $400 Avg Close Range
Q2 2022
Shares 8,755 Value ($000) $395 Avg Close Range
Q1 2022
Shares 5,315 Value ($000) $255 Avg Close Range
Q4 2021
Shares 5,268 Value ($000) $244 Avg Close Range
Q3 2021
Shares 6,314 Value ($000) $260 Avg Close Range
Q2 2021
Shares 6,949 Value ($000) $285 Avg Close Range
Q1 2021
Shares 12,328 Value ($000) $511 Avg Close Range
Q4 2020
Shares 49,076 Value ($000) $1,991 Avg Close Range
Q3 2020
Shares 155,009 Value ($000) $5,881 Avg Close Range
Q2 2020
Shares 172,113 Value ($000) $6,277 Avg Close Range
Q1 2020
Shares 182,679 Value ($000) $6,562 Avg Close Range
Q4 2019
Shares 180,231 Value ($000) $7,624 Avg Close Range
Q3 2019
Shares 133,288 Value ($000) $5,663 Avg Close Range
Q2 2019
Shares 5,732 Value ($000) $225 Avg Close Range
Q1 2019
Shares 1,618 Value ($000) $62 Avg Close Range
Q4 2018
Shares 1,121 Value ($000) $39 Avg Close Range