FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 42,282 Value ($000) $3,856 Avg Close Range
Q3 2025
Shares 38,496 Value ($000) $3,527 Avg Close Range
Q2 2025
Shares 36,712 Value ($000) $3,027 Avg Close Range
Q1 2025
Shares 32,430 Value ($000) $2,428 Avg Close Range
Q4 2024
Shares 20,187 Value ($000) $1,615 Avg Close Range
Q3 2024
Shares 17,893 Value ($000) $1,425 Avg Close Range
Q2 2024
Shares 16,979 Value ($000) $1,249 Avg Close Range
Q1 2024
Shares 16,881 Value ($000) $1,276 Avg Close Range
Q4 2023
Shares 17,591 Value ($000) $1,198 Avg Close Range
Q3 2023
Shares 16,983 Value ($000) $1,031 Avg Close Range
Q2 2023
Shares 16,703 Value ($000) $1,082 Avg Close Range
Q1 2023
Shares 15,995 Value ($000) $952 Avg Close Range
Q4 2022
Shares 11,489 Value ($000) $648 Avg Close Range
Q3 2022
Shares 5,968 Value ($000) $319 Avg Close Range
Q2 2022
Shares 23 Value ($000) $1 Avg Close Range
Q1 2022
Shares 23 Value ($000) $2 Avg Close Range
Q4 2021
Shares 23 Value ($000) $2 Avg Close Range
Q3 2021
Shares 23 Value ($000) $2 Avg Close Range
Q2 2021
Shares 73 Value ($000) $6 Avg Close Range
Q1 2021
Shares 23 Value ($000) $2 Avg Close Range
Q4 2020
Shares 23 Value ($000) $2 Avg Close Range
Q1 2018
Shares 24 Value ($000) $1 Avg Close Range
Q4 2016
Shares 454 Value ($000) $14 Avg Close Range