INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,960 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,141 Value ($000) $41 Avg Close — Range —