FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 34,706 Value ($000) $812 Avg Close Range
Q3 2025
Shares 2,237 Value ($000) $53 Avg Close Range
Q2 2025
Shares 2,075 Value ($000) $48 Avg Close Range
Q1 2025
Shares 4,214 Value ($000) $105 Avg Close Range
Q4 2024
Shares 8,799 Value ($000) $217 Avg Close Range
Q3 2024
Shares 8,799 Value ($000) $209 Avg Close Range
Q2 2024
Shares 24,294 Value ($000) $638 Avg Close Range
Q1 2024
Shares 24,467 Value ($000) $671 Avg Close Range
Q4 2023
Shares 44,018 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 58,061 Value ($000) $1,509 Avg Close Range
Q2 2023
Shares 50,764 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 49,112 Value ($000) $1,106 Avg Close Range
Q4 2022
Shares 25,205 Value ($000) $618 Avg Close Range
Q3 2022
Shares 16,620 Value ($000) $380 Avg Close Range
Q2 2022
Shares 300 Value ($000) $6 Avg Close Range
Q1 2022
Shares 100 Value ($000) $2 Avg Close Range
Q4 2021
Shares 5,032 Value ($000) $86 Avg Close Range
Q2 2021
Shares 407 Value ($000) $7 Avg Close Range
Q2 2019
Shares 135 Value ($000) $2 Avg Close Range
Q1 2019
Shares 135 Value ($000) $2 Avg Close Range
Q4 2018
Shares 135 Value ($000) $2 Avg Close Range
Q3 2017
Shares 60 Value ($000) $1 Avg Close Range
Q2 2017
Shares 60 Value ($000) $1 Avg Close Range
Q1 2017
Shares 654 Value ($000) $16 Avg Close Range
Q4 2016
Shares 60 Value ($000) $2 Avg Close Range
Q2 2016
Shares 60 Value ($000) $1 Avg Close Range