FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 1,170 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 3,135 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,126 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 2,128 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 23,788 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 21,878 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 3,247 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 6,318 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 7,727 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 7,727 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 4 Value ($000) $0 Avg Close — Range —