FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 12,515 Value ($000) $574 Avg Close Range
Q3 2025
Shares 11,580 Value ($000) $531 Avg Close Range
Q2 2025
Shares 11,661 Value ($000) $535 Avg Close Range
Q1 2025
Shares 13,239 Value ($000) $604 Avg Close Range
Q4 2024
Shares 14,599 Value ($000) $675 Avg Close Range
Q3 2024
Shares 19,165 Value ($000) $879 Avg Close Range
Q2 2024
Shares 19,873 Value ($000) $908 Avg Close Range
Q1 2024
Shares 20,406 Value ($000) $943 Avg Close Range
Q4 2023
Shares 29,449 Value ($000) $1,357 Avg Close Range
Q3 2023
Shares 36,698 Value ($000) $1,679 Avg Close Range
Q2 2023
Shares 42,719 Value ($000) $1,935 Avg Close Range
Q1 2023
Shares 53,606 Value ($000) $2,425 Avg Close Range
Q4 2022
Shares 71,326 Value ($000) $3,180 Avg Close Range
Q3 2022
Shares 75,273 Value ($000) $3,317 Avg Close Range
Q2 2022
Shares 62,590 Value ($000) $2,760 Avg Close Range
Q1 2022
Shares 29,399 Value ($000) $1,383 Avg Close Range
Q4 2021
Shares 3,714 Value ($000) $178 Avg Close Range
Q3 2021
Shares 1,302 Value ($000) $62 Avg Close Range
Q2 2021
Shares 214 Value ($000) $10 Avg Close Range
Q4 2020
Shares 495 Value ($000) $24 Avg Close Range
Q3 2020
Shares 780 Value ($000) $36 Avg Close Range
Q2 2020
Shares 200 Value ($000) $9 Avg Close Range
Q2 2019
Shares 33 Value ($000) $2 Avg Close Range
Q1 2019
Shares 168 Value ($000) $8 Avg Close Range
Q2 2018
Shares 865 Value ($000) $41 Avg Close Range
Q4 2017
Shares 899 Value ($000) $43 Avg Close Range
Q2 2017
Shares 646 Value ($000) $31 Avg Close Range
Q1 2017
Shares 699 Value ($000) $34 Avg Close Range
Q4 2016
Shares 99 Value ($000) $5 Avg Close Range
Q1 2016
Shares 50 Value ($000) $2 Avg Close Range