FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 1,297 Value ($000) $104 Avg Close Range
Q3 2025
Shares 923 Value ($000) $72 Avg Close Range
Q2 2025
Shares 1,002 Value ($000) $74 Avg Close Range
Q1 2025
Shares 869 Value ($000) $61 Avg Close Range
Q4 2024
Shares 869 Value ($000) $65 Avg Close Range
Q3 2024
Shares 1,178 Value ($000) $89 Avg Close Range
Q2 2024
Shares 878 Value ($000) $60 Avg Close Range
Q1 2024
Shares 790 Value ($000) $58 Avg Close Range
Q4 2023
Shares 790 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,050 Value ($000) $60 Avg Close Range
Q2 2023
Shares 940 Value ($000) $56 Avg Close Range
Q1 2023
Shares 615 Value ($000) $34 Avg Close Range
Q4 2022
Shares 646 Value ($000) $33 Avg Close Range
Q3 2022
Shares 432 Value ($000) $20 Avg Close Range
Q2 2022
Shares 551 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,032 Value ($000) $58 Avg Close Range
Q4 2021
Shares 508 Value ($000) $32 Avg Close Range
Q3 2021
Shares 493 Value ($000) $28 Avg Close Range
Q2 2021
Shares 493 Value ($000) $29 Avg Close Range
Q1 2021
Shares 455 Value ($000) $26 Avg Close Range
Q4 2020
Shares 455 Value ($000) $23 Avg Close Range
Q4 2018
Shares 171 Value ($000) $6 Avg Close Range
Q3 2018
Shares 1,900 Value ($000) $80 Avg Close Range
Q2 2018
Shares 1,846 Value ($000) $72 Avg Close Range
Q1 2018
Shares 3,946 Value ($000) $156 Avg Close Range
Q4 2017
Shares 2,388 Value ($000) $97 Avg Close Range
Q3 2017
Shares 1,769 Value ($000) $66 Avg Close Range
Q2 2017
Shares 1,769 Value ($000) $63 Avg Close Range
Q1 2017
Shares 327 Value ($000) $11 Avg Close Range
Q2 2015
Shares 831 Value ($000) $25 Avg Close Range
Q1 2015
Shares 70 Value ($000) $2 Avg Close Range