FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 679,467 Value ($000) $28,334 Avg Close — Range —
Q3 2025
Shares 604,220 Value ($000) $24,846 Avg Close — Range —
Q2 2025
Shares 497,331 Value ($000) $18,416 Avg Close — Range —
Q1 2025
Shares 457,613 Value ($000) $14,415 Avg Close — Range —
Q4 2024
Shares 368,499 Value ($000) $13,030 Avg Close — Range —
Q3 2024
Shares 333,655 Value ($000) $11,071 Avg Close — Range —
Q2 2024
Shares 70,165 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 16,964 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 17,604 Value ($000) $462 Avg Close — Range —