LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

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

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

Q4 2025
Shares 7,034 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 7,061 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 6,776 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 5,989 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 4,375 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,730 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,993 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 3,916 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 3,477 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,774 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 147 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $7 Avg Close — Range —