FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 8,338 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 6,749 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,235 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,299 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 608 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 608 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 3,176 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 2,682 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 47,549 Value ($000) $5,825 Avg Close — Range —
Q3 2021
Shares 181,271 Value ($000) $22,369 Avg Close — Range —
Q2 2021
Shares 166,517 Value ($000) $21,227 Avg Close — Range —
Q1 2021
Shares 154,803 Value ($000) $18,445 Avg Close — Range —
Q4 2020
Shares 169,726 Value ($000) $20,081 Avg Close — Range —
Q3 2020
Shares 165,881 Value ($000) $16,031 Avg Close — Range —
Q2 2020
Shares 159,013 Value ($000) $13,324 Avg Close — Range —
Q1 2020
Shares 123,005 Value ($000) $7,750 Avg Close — Range —
Q4 2019
Shares 88,650 Value ($000) $7,123 Avg Close — Range —
Q3 2019
Shares 51,191 Value ($000) $3,882 Avg Close — Range —
Q2 2019
Shares 7,076 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 1,074 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 408 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,676 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 1,620 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 1,485 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 1,485 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,228 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 944 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 273 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 505 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 299 Value ($000) $14 Avg Close — Range —