FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 9,715,353 Value ($000) $355,388 Avg Close — Range —
Q3 2025
Shares 7,950,844 Value ($000) $280,506 Avg Close — Range —
Q2 2025
Shares 4,550,323 Value ($000) $151,344 Avg Close — Range —
Q1 2025
Shares 975,347 Value ($000) $29,026 Avg Close — Range —
Q4 2024
Shares 560,246 Value ($000) $15,424 Avg Close — Range —
Q3 2024
Shares 141,905 Value ($000) $4,297 Avg Close — Range —
Q2 2024
Shares 87,160 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 4,497 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 5,325 Value ($000) $141 Avg Close — Range —