FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 14,615 Value ($000) $2,365 Avg Close Range
Q3 2025
Shares 972 Value ($000) $156 Avg Close Range
Q2 2025
Shares 1,372 Value ($000) $201 Avg Close Range
Q1 2025
Shares 1,263 Value ($000) $163 Avg Close Range
Q4 2024
Shares 1,263 Value ($000) $175 Avg Close Range
Q3 2024
Shares 1,314 Value ($000) $176 Avg Close Range
Q2 2024
Shares 1,290 Value ($000) $159 Avg Close Range
Q1 2024
Shares 1,238 Value ($000) $154 Avg Close Range
Q4 2023
Shares 1,238 Value ($000) $139 Avg Close Range
Q3 2023
Shares 1,358 Value ($000) $136 Avg Close Range
Q2 2023
Shares 1,491 Value ($000) $157 Avg Close Range
Q1 2023
Shares 1,358 Value ($000) $133 Avg Close Range
Q4 2022
Shares 1,358 Value ($000) $129 Avg Close Range
Q3 2022
Shares 61 Value ($000) $5 Avg Close Range
Q2 2022
Shares 61 Value ($000) $6 Avg Close Range
Q4 2021
Shares 227 Value ($000) $29 Avg Close Range
Q3 2021
Shares 227 Value ($000) $27 Avg Close Range
Q2 2021
Shares 227 Value ($000) $27 Avg Close Range
Q1 2021
Shares 227 Value ($000) $25 Avg Close Range