FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 14,688 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 11,306 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 10,595 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 9,399 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 6,601 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 16,544 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 3,629 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 5,281 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 3,534 Value ($000) $95 Avg Close — Range —