FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 43,329 Value ($000) $4,165 Avg Close Range
Q3 2025
Shares 19,385 Value ($000) $1,758 Avg Close Range
Q2 2025
Shares 5,104 Value ($000) $406 Avg Close Range
Q1 2025
Shares 873 Value ($000) $60 Avg Close Range
Q4 2024
Shares 431 Value ($000) $33 Avg Close Range
Q3 2024
Shares 106 Value ($000) $8 Avg Close Range
Q4 2023
Shares 70 Value ($000) $4 Avg Close Range
Q3 2023
Shares 812 Value ($000) $46 Avg Close Range
Q2 2023
Shares 782 Value ($000) $47 Avg Close Range
Q1 2023
Shares 812 Value ($000) $47 Avg Close Range
Q4 2022
Shares 992 Value ($000) $55 Avg Close Range
Q3 2022
Shares 441 Value ($000) $24 Avg Close Range
Q2 2022
Shares 441 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,141 Value ($000) $78 Avg Close Range
Q4 2021
Shares 652 Value ($000) $49 Avg Close Range
Q3 2021
Shares 648 Value ($000) $46 Avg Close Range
Q2 2021
Shares 680 Value ($000) $49 Avg Close Range
Q1 2021
Shares 648 Value ($000) $45 Avg Close Range
Q1 2020
Shares 665 Value ($000) $22 Avg Close Range
Q4 2019
Shares 638 Value ($000) $30 Avg Close Range
Q3 2018
Shares 153 Value ($000) $8 Avg Close Range
Q1 2018
Shares 14 Value ($000) $1 Avg Close Range