HARTFORD FDS EXCHANGE TRADED

Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF

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

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

Q4 2024
Shares 138 Value ($000) $5 Avg Close Range
Q1 2024
Shares 6,264 Value ($000) $244 Avg Close Range
Q4 2023
Shares 5,220 Value ($000) $203 Avg Close Range
Q3 2023
Shares 5,355 Value ($000) $204 Avg Close Range
Q2 2023
Shares 5,339 Value ($000) $203 Avg Close Range
Q1 2023
Shares 5,324 Value ($000) $203 Avg Close Range
Q4 2022
Shares 3,400 Value ($000) $128 Avg Close Range
Q3 2022
Shares 3,171 Value ($000) $119 Avg Close Range
Q2 2022
Shares 3,603 Value ($000) $137 Avg Close Range
Q1 2022
Shares 3,199 Value ($000) $126 Avg Close Range
Q4 2021
Shares 2,900 Value ($000) $117 Avg Close Range
Q3 2021
Shares 2,874 Value ($000) $118 Avg Close Range
Q2 2021
Shares 2,874 Value ($000) $118 Avg Close Range
Q1 2021
Shares 1,774 Value ($000) $73 Avg Close Range
Q4 2020
Shares 1,995 Value ($000) $82 Avg Close Range
Q3 2020
Shares 1,995 Value ($000) $82 Avg Close Range
Q2 2020
Shares 1,973 Value ($000) $80 Avg Close Range
Q1 2020
Shares 1,973 Value ($000) $75 Avg Close Range
Q4 2019
Shares 2,067 Value ($000) $85 Avg Close Range
Q3 2019
Shares 1,940 Value ($000) $79 Avg Close Range