FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q2 2025
Shares 130 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,620 Value ($000) $54 Avg Close Range
Q3 2024
Shares 3,634 Value ($000) $66 Avg Close Range
Q2 2024
Shares 3,634 Value ($000) $59 Avg Close Range
Q1 2024
Shares 3,951 Value ($000) $61 Avg Close Range
Q4 2023
Shares 3,889 Value ($000) $64 Avg Close Range
Q3 2023
Shares 3,864 Value ($000) $56 Avg Close Range
Q2 2023
Shares 3,864 Value ($000) $68 Avg Close Range
Q1 2023
Shares 5,701 Value ($000) $102 Avg Close Range
Q4 2022
Shares 5,701 Value ($000) $99 Avg Close Range
Q3 2022
Shares 5,701 Value ($000) $86 Avg Close Range
Q2 2022
Shares 5,701 Value ($000) $98 Avg Close Range
Q1 2022
Shares 2,794 Value ($000) $55 Avg Close Range
Q4 2021
Shares 3,365 Value ($000) $68 Avg Close Range
Q3 2021
Shares 2,385 Value ($000) $49 Avg Close Range
Q2 2021
Shares 1,199 Value ($000) $26 Avg Close Range
Q1 2021
Shares 381 Value ($000) $9 Avg Close Range
Q4 2017
Shares 412 Value ($000) $5 Avg Close Range
Q1 2017
Shares 708 Value ($000) $9 Avg Close Range