FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 1,173,277 Value ($000) $85,978 Avg Close — Range —
Q3 2025
Shares 1,254,117 Value ($000) $89,005 Avg Close — Range —
Q2 2025
Shares 1,382,346 Value ($000) $89,590 Avg Close — Range —
Q1 2025
Shares 1,263,294 Value ($000) $71,073 Avg Close — Range —
Q4 2024
Shares 1,104,317 Value ($000) $64,823 Avg Close — Range —
Q3 2024
Shares 1,099,239 Value ($000) $60,546 Avg Close — Range —
Q2 2024
Shares 1,136,172 Value ($000) $59,342 Avg Close — Range —
Q1 2024
Shares 1,139,893 Value ($000) $56,493 Avg Close — Range —
Q4 2023
Shares 1,039,590 Value ($000) $46,309 Avg Close — Range —
Q3 2023
Shares 620,179 Value ($000) $24,627 Avg Close — Range —
Q2 2023
Shares 127,752 Value ($000) $5,142 Avg Close — Range —
Q1 2023
Shares 42,936 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 26,545 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 15,694 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 11,001 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 11,219 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 9,926 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 8,874 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 7,773 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 6,360 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 6,731 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 5,913 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 5,296 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 2,102 Value ($000) $61 Avg Close — Range —