EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q4 2025
Shares 232 Value ($000) $5 Avg Close Range
Q3 2025
Shares 232 Value ($000) $5 Avg Close Range
Q2 2025
Shares 232 Value ($000) $5 Avg Close Range
Q3 2021
Shares 104 Value ($000) $3 Avg Close Range