LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 4,109 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 4,156 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 4,136 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $106 Avg Close — Range —