FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 55,784 Value ($000) $6,617 Avg Close — Range —
Q3 2025
Shares 61,618 Value ($000) $7,198 Avg Close — Range —
Q2 2025
Shares 66,631 Value ($000) $7,327 Avg Close — Range —
Q1 2025
Shares 68,853 Value ($000) $7,055 Avg Close — Range —
Q4 2024
Shares 4,459 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 4,689 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 4,795 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 4,795 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 4,527 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 2,807 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,650 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,688 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,863 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 2,163 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,831 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,831 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,478 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 1,516 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 1,463 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 1,578 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 2,211 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 2,239 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 2,371 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 2,897 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 3,911 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 3,911 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 2,747 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 2,528 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 803 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 519 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 519 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,027 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 132 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 330 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 490 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 768 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 1,721 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 583 Value ($000) $27 Avg Close — Range —