FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 112,596 Value ($000) $3,408 Avg Close Range
Q3 2025
Shares 61,863 Value ($000) $1,779 Avg Close Range
Q2 2025
Shares 81,470 Value ($000) $2,244 Avg Close Range
Q1 2025
Shares 89,728 Value ($000) $2,171 Avg Close Range
Q4 2024
Shares 106,323 Value ($000) $2,365 Avg Close Range
Q3 2024
Shares 97,597 Value ($000) $2,377 Avg Close Range
Q2 2024
Shares 99,373 Value ($000) $2,219 Avg Close Range
Q1 2024
Shares 175,491 Value ($000) $3,996 Avg Close Range
Q4 2023
Shares 214,909 Value ($000) $4,784 Avg Close Range
Q3 2023
Shares 164,690 Value ($000) $3,394 Avg Close Range
Q2 2023
Shares 177,287 Value ($000) $3,801 Avg Close Range
Q1 2023
Shares 180,491 Value ($000) $3,991 Avg Close Range
Q4 2022
Shares 182,475 Value ($000) $4,011 Avg Close Range
Q3 2022
Shares 207,867 Value ($000) $3,854 Avg Close Range
Q2 2022
Shares 228,203 Value ($000) $4,961 Avg Close Range
Q1 2022
Shares 588,727 Value ($000) $14,918 Avg Close Range
Q4 2021
Shares 528,270 Value ($000) $13,270 Avg Close Range
Q3 2021
Shares 494,226 Value ($000) $12,355 Avg Close Range
Q2 2021
Shares 123,457 Value ($000) $3,202 Avg Close Range
Q1 2021
Shares 45,103 Value ($000) $1,134 Avg Close Range
Q4 2020
Shares 36,159 Value ($000) $793 Avg Close Range
Q3 2020
Shares 44,090 Value ($000) $786 Avg Close Range
Q2 2020
Shares 42,733 Value ($000) $768 Avg Close Range
Q1 2020
Shares 40,123 Value ($000) $639 Avg Close Range
Q4 2019
Shares 44,291 Value ($000) $1,105 Avg Close Range
Q3 2019
Shares 42,110 Value ($000) $965 Avg Close Range
Q2 2019
Shares 39,077 Value ($000) $899 Avg Close Range
Q1 2019
Shares 28,688 Value ($000) $669 Avg Close Range
Q4 2018
Shares 24,738 Value ($000) $541 Avg Close Range
Q3 2018
Shares 13,874 Value ($000) $348 Avg Close Range
Q2 2018
Shares 7,839 Value ($000) $194 Avg Close Range
Q1 2018
Shares 1,793 Value ($000) $46 Avg Close Range
Q4 2017
Shares 1,793 Value ($000) $47 Avg Close Range
Q2 2017
Shares 5,978 Value ($000) $149 Avg Close Range
Q4 2016
Shares 501 Value ($000) $12 Avg Close Range
Q2 2016
Shares 1,530 Value ($000) $34 Avg Close Range
Q1 2015
Shares 623 Value ($000) $16 Avg Close Range
Q1 2014
Shares 93 Value ($000) $3 Avg Close Range