FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 3,230,962 Value ($000) $122,066 Avg Close — Range —
Q3 2025
Shares 2,481,901 Value ($000) $90,738 Avg Close — Range —
Q2 2025
Shares 1,722,199 Value ($000) $55,093 Avg Close — Range —
Q1 2025
Shares 1,005,788 Value ($000) $29,651 Avg Close — Range —
Q4 2024
Shares 733,123 Value ($000) $23,717 Avg Close — Range —
Q3 2024
Shares 572,797 Value ($000) $18,430 Avg Close — Range —
Q2 2024
Shares 16,423 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 3,062 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,071 Value ($000) $30 Avg Close — Range —