FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 6,298 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 5,957 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 7,089 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 8,471 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 8,481 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 8,183 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 8,183 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 2,630 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 4,043 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 4,985 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 4,642 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,994 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,564 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,564 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,564 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 913 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 913 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 913 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,234 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,372 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 974 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 5,191 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 11,073 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 11,074 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 10,039 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 8,517 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 11,047 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 1,683 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 1,683 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,752 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,828 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 464 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,223 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 2,223 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 2,223 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 2,223 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 2,223 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 2,673 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 2,260 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 2,260 Value ($000) $98 Avg Close — Range —