FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 8,252 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 8,048 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 8,180 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 7,688 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 7,957 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 8,573 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 8,783 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 9,055 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 7,707 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 7,841 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 7,569 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 7,732 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 6,741 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 7,242 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 7,294 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 6,345 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 4,009 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 4,493 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 5,120 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 5,090 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 5,090 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 5,610 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 5,030 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 4,698 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 4,633 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 4,615 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 3,140 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 2,663 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 2,546 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 2,271 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 607 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 964 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 229 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 554 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 244 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 106 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,432 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 39 Value ($000) $1 Avg Close — Range —