FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 1,194,738 Value ($000) $21,768 Avg Close — Range —
Q3 2025
Shares 1,095,465 Value ($000) $19,981 Avg Close — Range —
Q2 2025
Shares 633,518 Value ($000) $11,277 Avg Close — Range —
Q1 2025
Shares 561,246 Value ($000) $9,872 Avg Close — Range —
Q4 2024
Shares 480,997 Value ($000) $8,514 Avg Close — Range —
Q3 2024
Shares 436,527 Value ($000) $7,901 Avg Close — Range —
Q2 2024
Shares 386,541 Value ($000) $6,710 Avg Close — Range —
Q1 2024
Shares 1,602,620 Value ($000) $27,757 Avg Close — Range —
Q4 2023
Shares 1,536,190 Value ($000) $25,900 Avg Close — Range —
Q3 2023
Shares 1,638,049 Value ($000) $26,160 Avg Close — Range —
Q2 2023
Shares 2,038,663 Value ($000) $32,557 Avg Close — Range —
Q1 2023
Shares 2,057,523 Value ($000) $32,838 Avg Close — Range —
Q4 2022
Shares 2,056,341 Value ($000) $34,547 Avg Close — Range —
Q3 2022
Shares 2,942,434 Value ($000) $49,139 Avg Close — Range —
Q2 2022
Shares 3,469,564 Value ($000) $59,780 Avg Close — Range —
Q1 2022
Shares 4,160,249 Value ($000) $79,128 Avg Close — Range —
Q4 2021
Shares 5,949,461 Value ($000) $120,893 Avg Close — Range —
Q3 2021
Shares 5,572,238 Value ($000) $114,454 Avg Close — Range —
Q2 2021
Shares 4,995,958 Value ($000) $102,917 Avg Close — Range —
Q1 2021
Shares 4,500,173 Value ($000) $90,678 Avg Close — Range —
Q4 2020
Shares 3,738,675 Value ($000) $75,484 Avg Close — Range —
Q3 2020
Shares 710,982 Value ($000) $13,630 Avg Close — Range —
Q2 2020
Shares 17,264 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 24,873 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 20,587 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 19,255 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 20,204 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 27,574 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 18,015 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 17,573 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 17,476 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 13,753 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 13,947 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 13,671 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 2,278 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 503 Value ($000) $10 Avg Close — Range —