FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 12,107 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 12,857 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 15,836 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 12,097 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 14,841 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 13,188 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 15,850 Value ($000) $324 Avg Close — Range —