INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q3 2022
Shares 1,391 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 5,672 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 5,672 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 18,961 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 35,242 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 11,418 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 10,972 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 12,862 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 7,874 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 7,874 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 4,838 Value ($000) $51 Avg Close — Range —