FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 19,898 Value ($000) $887 Avg Close Range
Q3 2025
Shares 19,943 Value ($000) $837 Avg Close Range
Q2 2025
Shares 20,848 Value ($000) $682 Avg Close Range
Q1 2025
Shares 20,425 Value ($000) $585 Avg Close Range
Q4 2024
Shares 15,918 Value ($000) $540 Avg Close Range
Q3 2024
Shares 6,402 Value ($000) $230 Avg Close Range
Q2 2024
Shares 6,845 Value ($000) $233 Avg Close Range
Q1 2024
Shares 9,702 Value ($000) $337 Avg Close Range
Q4 2023
Shares 12,120 Value ($000) $511 Avg Close Range
Q3 2023
Shares 23,464 Value ($000) $1,000 Avg Close Range
Q2 2023
Shares 22,247 Value ($000) $1,138 Avg Close Range
Q1 2023
Shares 54,724 Value ($000) $2,858 Avg Close Range
Q4 2022
Shares 61,193 Value ($000) $2,888 Avg Close Range
Q3 2022
Shares 25,893 Value ($000) $1,475 Avg Close Range
Q2 2022
Shares 25,523 Value ($000) $1,333 Avg Close Range
Q1 2022
Shares 24,295 Value ($000) $1,570 Avg Close Range
Q4 2021
Shares 22,964 Value ($000) $1,561 Avg Close Range
Q3 2021
Shares 24,609 Value ($000) $1,540 Avg Close Range
Q2 2021
Shares 21,584 Value ($000) $1,494 Avg Close Range
Q1 2021
Shares 88,575 Value ($000) $6,077 Avg Close Range
Q4 2020
Shares 64,001 Value ($000) $4,495 Avg Close Range
Q1 2020
Shares 1,121 Value ($000) $22 Avg Close Range
Q4 2019
Shares 50 Value ($000) $1 Avg Close Range
Q1 2015
Shares 68 Value ($000) $1 Avg Close Range