FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 1,064 Value ($000) $56 Avg Close Range
Q3 2025
Shares 1,418 Value ($000) $74 Avg Close Range
Q2 2025
Shares 1,404 Value ($000) $70 Avg Close Range
Q1 2025
Shares 1,052 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,065 Value ($000) $51 Avg Close Range
Q3 2024
Shares 1,052 Value ($000) $57 Avg Close Range
Q2 2024
Shares 1,061 Value ($000) $52 Avg Close Range
Q1 2024
Shares 1,044 Value ($000) $55 Avg Close Range
Q4 2023
Shares 1,135 Value ($000) $55 Avg Close Range
Q3 2023
Shares 14,382 Value ($000) $636 Avg Close Range
Q2 2023
Shares 22,724 Value ($000) $1,060 Avg Close Range
Q1 2023
Shares 41,192 Value ($000) $1,878 Avg Close Range
Q4 2022
Shares 20,569 Value ($000) $898 Avg Close Range
Q3 2022
Shares 161 Value ($000) $6 Avg Close Range
Q2 2022
Shares 161 Value ($000) $7 Avg Close Range
Q1 2022
Shares 161 Value ($000) $8 Avg Close Range
Q4 2021
Shares 161 Value ($000) $8 Avg Close Range
Q3 2021
Shares 724 Value ($000) $32 Avg Close Range
Q4 2020
Shares 160 Value ($000) $6 Avg Close Range
Q2 2019
Shares 107 Value ($000) $4 Avg Close Range
Q1 2019
Shares 800 Value ($000) $25 Avg Close Range
Q4 2018
Shares 67 Value ($000) $2 Avg Close Range
Q3 2018
Shares 392 Value ($000) $13 Avg Close Range
Q2 2018
Shares 392 Value ($000) $13 Avg Close Range
Q1 2018
Shares 392 Value ($000) $13 Avg Close Range
Q4 2017
Shares 325 Value ($000) $11 Avg Close Range