FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 13,568 Value ($000) $2,802 Avg Close Range
Q3 2025
Shares 12,912 Value ($000) $2,315 Avg Close Range
Q2 2025
Shares 12,413 Value ($000) $2,003 Avg Close Range
Q1 2025
Shares 12,857 Value ($000) $2,187 Avg Close Range
Q4 2024
Shares 6,006 Value ($000) $998 Avg Close Range
Q3 2024
Shares 6,127 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 6,085 Value ($000) $937 Avg Close Range
Q1 2024
Shares 5,849 Value ($000) $899 Avg Close Range
Q4 2023
Shares 6,018 Value ($000) $951 Avg Close Range
Q3 2023
Shares 5,553 Value ($000) $813 Avg Close Range
Q2 2023
Shares 4,872 Value ($000) $746 Avg Close Range
Q1 2023
Shares 5,006 Value ($000) $776 Avg Close Range
Q4 2022
Shares 9,410 Value ($000) $1,450 Avg Close Range
Q3 2022
Shares 11,640 Value ($000) $1,537 Avg Close Range
Q2 2022
Shares 11,586 Value ($000) $1,571 Avg Close Range
Q1 2022
Shares 11,962 Value ($000) $1,784 Avg Close Range
Q4 2021
Shares 17,129 Value ($000) $2,775 Avg Close Range
Q3 2021
Shares 12,095 Value ($000) $2,009 Avg Close Range
Q2 2021
Shares 12,894 Value ($000) $2,225 Avg Close Range
Q1 2021
Shares 22,788 Value ($000) $3,658 Avg Close Range
Q4 2020
Shares 28,191 Value ($000) $4,736 Avg Close Range
Q3 2020
Shares 27,643 Value ($000) $4,347 Avg Close Range
Q2 2020
Shares 26,233 Value ($000) $4,401 Avg Close Range
Q1 2020
Shares 19,787 Value ($000) $2,595 Avg Close Range
Q4 2019
Shares 15,524 Value ($000) $2,309 Avg Close Range
Q3 2019
Shares 14,980 Value ($000) $1,854 Avg Close Range
Q2 2019
Shares 14,457 Value ($000) $2,036 Avg Close Range
Q1 2019
Shares 13,426 Value ($000) $2,026 Avg Close Range
Q4 2018
Shares 5,676 Value ($000) $705 Avg Close Range
Q3 2018
Shares 2,888 Value ($000) $458 Avg Close Range
Q2 2018
Shares 1,430 Value ($000) $200 Avg Close Range
Q1 2018
Shares 645 Value ($000) $86 Avg Close Range
Q4 2017
Shares 560 Value ($000) $70 Avg Close Range
Q3 2017
Shares 280 Value ($000) $35 Avg Close Range
Q2 2017
Shares 280 Value ($000) $32 Avg Close Range
Q1 2017
Shares 389 Value ($000) $41 Avg Close Range
Q4 2016
Shares 394 Value ($000) $36 Avg Close Range
Q2 2016
Shares 280 Value ($000) $25 Avg Close Range
Q1 2016
Shares 1,172 Value ($000) $103 Avg Close Range
Q4 2015
Shares 892 Value ($000) $101 Avg Close Range
Q3 2015
Shares 892 Value ($000) $90 Avg Close Range
Q2 2015
Shares 1,060 Value ($000) $131 Avg Close Range
Q1 2015
Shares 1,128 Value ($000) $133 Avg Close Range
Q4 2014
Shares 1,238 Value ($000) $126 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $92 Avg Close Range
Q2 2014
Shares 1,197 Value ($000) $99 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $77 Avg Close Range