FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 1,835,786 Value ($000) $81,399 Avg Close — Range —
Q3 2025
Shares 1,806,321 Value ($000) $78,412 Avg Close — Range —
Q2 2025
Shares 1,733,258 Value ($000) $72,572 Avg Close — Range —
Q1 2025
Shares 1,545,431 Value ($000) $67,134 Avg Close — Range —
Q4 2024
Shares 1,555,353 Value ($000) $62,618 Avg Close — Range —
Q3 2024
Shares 1,500,805 Value ($000) $62,959 Avg Close — Range —
Q2 2024
Shares 1,447,886 Value ($000) $54,918 Avg Close — Range —
Q1 2024
Shares 1,395,583 Value ($000) $53,702 Avg Close — Range —
Q4 2023
Shares 1,354,348 Value ($000) $48,594 Avg Close — Range —
Q3 2023
Shares 1,432,008 Value ($000) $47,886 Avg Close — Range —
Q2 2023
Shares 1,722,352 Value ($000) $58,577 Avg Close — Range —
Q1 2023
Shares 1,553,320 Value ($000) $55,143 Avg Close — Range —
Q4 2022
Shares 662,099 Value ($000) $24,206 Avg Close — Range —
Q3 2022
Shares 51,416 Value ($000) $1,651 Avg Close — Range —
Q2 2022
Shares 61,313 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 31,825 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 30,905 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 26,892 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 25,890 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 26,981 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 25,934 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 26,079 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 25,811 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 27,618 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 38,041 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 20,566 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 20,566 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 11,300 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 5,587 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 5,237 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 5,335 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 6,042 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 4,377 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 2,592 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 2,398 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 3,098 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 6,140 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 788 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 8,124 Value ($000) $168 Avg Close — Range —