FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close Range
Q3 2025
Shares 213 Value ($000) $15 Avg Close Range
Q2 2025
Shares 82 Value ($000) $5 Avg Close Range
Q1 2025
Shares 82 Value ($000) $5 Avg Close Range
Q4 2024
Shares 82 Value ($000) $5 Avg Close Range
Q3 2024
Shares 82 Value ($000) $5 Avg Close Range
Q2 2024
Shares 204 Value ($000) $13 Avg Close Range
Q1 2024
Shares 122 Value ($000) $8 Avg Close Range
Q4 2023
Shares 173 Value ($000) $10 Avg Close Range
Q2 2023
Shares 3,749 Value ($000) $198 Avg Close Range
Q1 2022
Shares 70 Value ($000) $4 Avg Close Range
Q4 2019
Shares 1,250 Value ($000) $53 Avg Close Range
Q3 2019
Shares 1,250 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,250 Value ($000) $50 Avg Close Range