FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 100,072 Value ($000) $1,940 Avg Close Range
Q3 2025
Shares 90,595 Value ($000) $1,752 Avg Close Range
Q2 2025
Shares 66,478 Value ($000) $1,262 Avg Close Range
Q1 2025
Shares 63,242 Value ($000) $1,183 Avg Close Range
Q4 2024
Shares 34,975 Value ($000) $654 Avg Close Range
Q3 2024
Shares 22,642 Value ($000) $432 Avg Close Range
Q2 2024
Shares 10,645 Value ($000) $196 Avg Close Range
Q1 2024
Shares 5,821 Value ($000) $106 Avg Close Range
Q4 2023
Shares 154 Value ($000) $3 Avg Close Range
Q3 2023
Shares 600 Value ($000) $10 Avg Close Range
Q1 2022
Shares 2,325 Value ($000) $45 Avg Close Range