FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 312 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,060 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 899 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 946 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 972 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,123 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,738 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,299 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 643 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 642 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 676 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 606 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 606 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 606 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 606 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,035 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 764 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 323 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 646 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 553 Value ($000) $18 Avg Close — Range —