FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 1,073 Value ($000) $15 Avg Close Range
Q3 2025
Shares 1,073 Value ($000) $16 Avg Close Range
Q2 2025
Shares 6,073 Value ($000) $90 Avg Close Range
Q1 2025
Shares 1,073 Value ($000) $16 Avg Close Range
Q4 2024
Shares 2,073 Value ($000) $30 Avg Close Range
Q3 2024
Shares 2,073 Value ($000) $31 Avg Close Range
Q2 2024
Shares 2,073 Value ($000) $30 Avg Close Range
Q1 2024
Shares 2,073 Value ($000) $30 Avg Close Range
Q4 2023
Shares 2,073 Value ($000) $29 Avg Close Range
Q3 2023
Shares 2,073 Value ($000) $28 Avg Close Range
Q2 2023
Shares 2,073 Value ($000) $28 Avg Close Range
Q1 2023
Shares 2,097 Value ($000) $29 Avg Close Range
Q4 2022
Shares 1,073 Value ($000) $14 Avg Close Range
Q3 2022
Shares 1,652 Value ($000) $22 Avg Close Range
Q2 2022
Shares 1,073 Value ($000) $16 Avg Close Range
Q1 2022
Shares 1,073 Value ($000) $19 Avg Close Range
Q4 2021
Shares 1,073 Value ($000) $22 Avg Close Range
Q3 2021
Shares 1,073 Value ($000) $22 Avg Close Range