FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 103,303 Value ($000) $11,688 Avg Close — Range —
Q3 2025
Shares 88,141 Value ($000) $9,606 Avg Close — Range —
Q2 2025
Shares 168,836 Value ($000) $16,424 Avg Close — Range —
Q1 2025
Shares 59,665 Value ($000) $5,375 Avg Close — Range —
Q4 2024
Shares 15,677 Value ($000) $1,584 Avg Close — Range —
Q3 2024
Shares 15,747 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 18,389 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 19,261 Value ($000) $1,796 Avg Close — Range —
Q4 2023
Shares 18,436 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 17,135 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 17,080 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 17,931 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 18,051 Value ($000) $1,416 Avg Close — Range —
Q3 2022
Shares 16,324 Value ($000) $1,187 Avg Close — Range —
Q2 2022
Shares 16,779 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 13,412 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 13,319 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 3,739 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 2,308 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 1,647 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 2,683 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 1,205 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 2,323 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 1,109 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 2,533 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 2,454 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 2,454 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 1,808 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 1,808 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 1,524 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 818 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 1,409 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,431 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 1,431 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 834 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 1,520 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 782 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 903 Value ($000) $46 Avg Close — Range —