FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 1,908 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 849 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 214 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 898 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 2,346 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 3,557 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 48,120 Value ($000) $1,869 Avg Close — Range —
Q1 2022
Shares 45,050 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 43,801 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 40,291 Value ($000) $1,783 Avg Close — Range —
Q2 2021
Shares 39,685 Value ($000) $1,733 Avg Close — Range —
Q1 2021
Shares 1,540 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 885 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,768 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,768 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 2,468 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 3,760 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 4,185 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 2,175 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 2,981 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 7,979 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 8,089 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 7,979 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 8,749 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 1,290 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,443 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,160 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,529 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 3,093 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 745 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 93 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 675 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 815 Value ($000) $18 Avg Close — Range —