INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 4,776 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 4,408 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 3,259 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 3,260 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 3,176 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,191 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 2,920 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 4,636 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 1,924 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 1,795 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 1,557 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 180,905 Value ($000) $15,989 Avg Close — Range —
Q3 2022
Shares 259 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $3 Avg Close — Range —