FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 10,145 Value ($000) $167 Avg Close Range
Q3 2025
Shares 22,991 Value ($000) $375 Avg Close Range
Q2 2025
Shares 24,536 Value ($000) $372 Avg Close Range
Q1 2025
Shares 23,790 Value ($000) $393 Avg Close Range
Q4 2024
Shares 22,602 Value ($000) $369 Avg Close Range
Q3 2024
Shares 23,913 Value ($000) $388 Avg Close Range
Q2 2024
Shares 24,777 Value ($000) $451 Avg Close Range
Q1 2024
Shares 23,202 Value ($000) $435 Avg Close Range
Q4 2023
Shares 11,009 Value ($000) $184 Avg Close Range
Q3 2023
Shares 22,927 Value ($000) $399 Avg Close Range
Q2 2023
Shares 26,396 Value ($000) $413 Avg Close Range
Q1 2023
Shares 27,922 Value ($000) $433 Avg Close Range
Q4 2022
Shares 25,880 Value ($000) $442 Avg Close Range
Q3 2022
Shares 21,216 Value ($000) $331 Avg Close Range
Q2 2022
Shares 25,379 Value ($000) $375 Avg Close Range
Q1 2022
Shares 24,835 Value ($000) $396 Avg Close Range
Q4 2021
Shares 15,572 Value ($000) $186 Avg Close Range
Q4 2020
Shares 1,098 Value ($000) $9 Avg Close Range
Q1 2019
Shares 1,388 Value ($000) $18 Avg Close Range
Q4 2017
Shares 150 Value ($000) $2 Avg Close Range
Q1 2017
Shares 504 Value ($000) $8 Avg Close Range
Q4 2016
Shares 600 Value ($000) $10 Avg Close Range
Q2 2014
Shares 577 Value ($000) $17 Avg Close Range
Q1 2014
Shares 122 Value ($000) $3 Avg Close Range