FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 210,930 Value ($000) $10,786 Avg Close Range
Q3 2025
Shares 205,165 Value ($000) $10,402 Avg Close Range
Q2 2025
Shares 179,419 Value ($000) $8,939 Avg Close Range
Q1 2025
Shares 207,572 Value ($000) $10,466 Avg Close Range
Q4 2024
Shares 221,498 Value ($000) $11,299 Avg Close Range
Q3 2024
Shares 173,788 Value ($000) $9,030 Avg Close Range
Q2 2024
Shares 157,359 Value ($000) $8,035 Avg Close Range
Q1 2024
Shares 158,343 Value ($000) $8,132 Avg Close Range
Q4 2023
Shares 140,122 Value ($000) $7,239 Avg Close Range
Q3 2023
Shares 50,273 Value ($000) $2,457 Avg Close Range
Q2 2023
Shares 44,267 Value ($000) $2,243 Avg Close Range
Q1 2023
Shares 39,836 Value ($000) $2,029 Avg Close Range
Q4 2022
Shares 20,846 Value ($000) $1,045 Avg Close Range
Q3 2022
Shares 10,718 Value ($000) $523 Avg Close Range
Q2 2022
Shares 2,153 Value ($000) $109 Avg Close Range
Q1 2022
Shares 804 Value ($000) $43 Avg Close Range
Q4 2021
Shares 696 Value ($000) $39 Avg Close Range
Q3 2021
Shares 745 Value ($000) $42 Avg Close Range
Q2 2021
Shares 300 Value ($000) $17 Avg Close Range
Q1 2021
Shares 300 Value ($000) $17 Avg Close Range
Q4 2020
Shares 434 Value ($000) $25 Avg Close Range
Q3 2020
Shares 300 Value ($000) $17 Avg Close Range
Q2 2020
Shares 300 Value ($000) $17 Avg Close Range
Q1 2020
Shares 300 Value ($000) $16 Avg Close Range
Q4 2019
Shares 313 Value ($000) $17 Avg Close Range
Q3 2019
Shares 583 Value ($000) $32 Avg Close Range
Q2 2019
Shares 583 Value ($000) $32 Avg Close Range
Q1 2019
Shares 283 Value ($000) $15 Avg Close Range
Q4 2018
Shares 283 Value ($000) $15 Avg Close Range