FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 7,348 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 7,324 Value ($000) $1,033 Avg Close Range
Q2 2025
Shares 8,373 Value ($000) $1,143 Avg Close Range
Q1 2025
Shares 8,316 Value ($000) $1,006 Avg Close Range
Q4 2024
Shares 8,912 Value ($000) $1,114 Avg Close Range
Q3 2024
Shares 9,639 Value ($000) $1,209 Avg Close Range
Q2 2024
Shares 13,172 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 12,859 Value ($000) $1,593 Avg Close Range
Q4 2023
Shares 9,194 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 8,033 Value ($000) $835 Avg Close Range
Q2 2023
Shares 8,048 Value ($000) $860 Avg Close Range
Q1 2023
Shares 8,301 Value ($000) $835 Avg Close Range
Q4 2022
Shares 7,510 Value ($000) $667 Avg Close Range
Q3 2022
Shares 5,426 Value ($000) $454 Avg Close Range
Q2 2022
Shares 5,613 Value ($000) $491 Avg Close Range
Q1 2022
Shares 6,470 Value ($000) $694 Avg Close Range
Q4 2021
Shares 6,057 Value ($000) $718 Avg Close Range
Q3 2021
Shares 4,925 Value ($000) $548 Avg Close Range
Q2 2021
Shares 4,843 Value ($000) $544 Avg Close Range
Q1 2021
Shares 3,777 Value ($000) $390 Avg Close Range
Q4 2020
Shares 2,487 Value ($000) $251 Avg Close Range
Q3 2020
Shares 1,836 Value ($000) $159 Avg Close Range
Q2 2020
Shares 167 Value ($000) $13 Avg Close Range
Q1 2020
Shares 2,564 Value ($000) $160 Avg Close Range
Q4 2019
Shares 167 Value ($000) $12 Avg Close Range
Q3 2019
Shares 167 Value ($000) $11 Avg Close Range
Q2 2019
Shares 167 Value ($000) $11 Avg Close Range
Q1 2019
Shares 229 Value ($000) $15 Avg Close Range
Q1 2018
Shares 440 Value ($000) $26 Avg Close Range
Q4 2017
Shares 602 Value ($000) $35 Avg Close Range