FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 2,717,559 Value ($000) $188,789 Avg Close Range
Q3 2025
Shares 2,810,099 Value ($000) $189,007 Avg Close Range
Q2 2025
Shares 2,438,734 Value ($000) $153,006 Avg Close Range
Q1 2025
Shares 2,349,402 Value ($000) $137,534 Avg Close Range
Q4 2024
Shares 2,085,798 Value ($000) $123,354 Avg Close Range
Q3 2024
Shares 1,994,278 Value ($000) $118,081 Avg Close Range
Q2 2024
Shares 1,862,913 Value ($000) $101,994 Avg Close Range
Q1 2024
Shares 1,791,866 Value ($000) $100,649 Avg Close Range
Q4 2023
Shares 1,615,947 Value ($000) $83,496 Avg Close Range
Q3 2023
Shares 1,255,779 Value ($000) $57,703 Avg Close Range
Q2 2023
Shares 1,112,362 Value ($000) $52,392 Avg Close Range
Q1 2023
Shares 1,157,174 Value ($000) $51,922 Avg Close Range
Q4 2022
Shares 1,319,793 Value ($000) $57,965 Avg Close Range
Q3 2022
Shares 1,419,928 Value ($000) $55,206 Avg Close Range
Q2 2022
Shares 1,669,506 Value ($000) $68,317 Avg Close Range
Q1 2022
Shares 1,406,039 Value ($000) $68,896 Avg Close Range
Q4 2021
Shares 1,102,968 Value ($000) $57,122 Avg Close Range
Q3 2021
Shares 793,385 Value ($000) $37,663 Avg Close Range
Q2 2021
Shares 489,042 Value ($000) $23,494 Avg Close Range
Q1 2021
Shares 395,375 Value ($000) $17,986 Avg Close Range
Q4 2020
Shares 15,095 Value ($000) $603 Avg Close Range
Q3 2020
Shares 17,030 Value ($000) $557 Avg Close Range
Q2 2020
Shares 16,985 Value ($000) $524 Avg Close Range
Q1 2020
Shares 48,796 Value ($000) $1,251 Avg Close Range
Q4 2019
Shares 36,843 Value ($000) $1,322 Avg Close Range
Q3 2019
Shares 13,791 Value ($000) $439 Avg Close Range
Q2 2019
Shares 11,300 Value ($000) $351 Avg Close Range
Q1 2019
Shares 6,116 Value ($000) $182 Avg Close Range
Q4 2018
Shares 5,340 Value ($000) $142 Avg Close Range
Q3 2018
Shares 3,400 Value ($000) $107 Avg Close Range
Q2 2018
Shares 3,400 Value ($000) $102 Avg Close Range
Q1 2018
Shares 3,600 Value ($000) $107 Avg Close Range
Q4 2017
Shares 3,600 Value ($000) $108 Avg Close Range
Q3 2017
Shares 2,250 Value ($000) $63 Avg Close Range
Q2 2017
Shares 2,600 Value ($000) $70 Avg Close Range
Q1 2017
Shares 1,400 Value ($000) $37 Avg Close Range