FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 149,665 Value ($000) $9,417 Avg Close — Range —
Q3 2025
Shares 139,075 Value ($000) $8,612 Avg Close — Range —
Q2 2025
Shares 129,940 Value ($000) $7,700 Avg Close — Range —
Q1 2025
Shares 7,702 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 7,566 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 11,769 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 10,621 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 9,397 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 5,989 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 3,066 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 6,818 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 1,017 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,949 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 3,919 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 3,872 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 4,148 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 4,054 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 3,976 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 1,784 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,679 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 1,583 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,950 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 6,087 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 137 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 593 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,856 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 482 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 2,461 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 684 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,726 Value ($000) $41 Avg Close — Range —