FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 806 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,074 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,071 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,043 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,032 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,554 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 1,543 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,543 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 1,534 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,534 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,009 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,004 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,107 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,107 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,107 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 1,107 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,107 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,107 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,107 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,107 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 1,107 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 1,107 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,107 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,107 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,336 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $46 Avg Close — Range —