FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 9,191,224 Value ($000) $334,377 Avg Close — Range —
Q3 2025
Shares 6,960,142 Value ($000) $251,609 Avg Close — Range —
Q2 2025
Shares 2,312,210 Value ($000) $79,574 Avg Close — Range —
Q1 2025
Shares 1,116,036 Value ($000) $34,977 Avg Close — Range —
Q4 2024
Shares 489,366 Value ($000) $16,076 Avg Close — Range —
Q3 2024
Shares 397,586 Value ($000) $12,786 Avg Close — Range —
Q2 2024
Shares 6,954 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 7,316 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 11,480 Value ($000) $313 Avg Close — Range —