FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 175 Value ($000) $11 Avg Close Range
Q3 2025
Shares 147 Value ($000) $9 Avg Close Range
Q2 2025
Shares 160 Value ($000) $9 Avg Close Range
Q1 2025
Shares 160 Value ($000) $9 Avg Close Range
Q4 2024
Shares 160 Value ($000) $9 Avg Close Range
Q3 2024
Shares 160 Value ($000) $11 Avg Close Range
Q2 2024
Shares 160 Value ($000) $10 Avg Close Range
Q1 2024
Shares 160 Value ($000) $11 Avg Close Range
Q4 2023
Shares 210 Value ($000) $14 Avg Close Range
Q3 2023
Shares 1,552 Value ($000) $98 Avg Close Range
Q2 2023
Shares 1,497 Value ($000) $96 Avg Close Range
Q1 2023
Shares 1,993 Value ($000) $130 Avg Close Range
Q4 2022
Shares 255 Value ($000) $15 Avg Close Range
Q3 2022
Shares 302 Value ($000) $16 Avg Close Range
Q2 2022
Shares 465 Value ($000) $26 Avg Close Range
Q1 2021
Shares 668 Value ($000) $37 Avg Close Range
Q3 2019
Shares 23 Value ($000) $1 Avg Close Range
Q1 2018
Shares 1,199 Value ($000) $51 Avg Close Range
Q1 2017
Shares 500 Value ($000) $19 Avg Close Range
Q2 2014
Shares 439 Value ($000) $15 Avg Close Range
Q1 2014
Shares 108 Value ($000) $4 Avg Close Range