INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 10,035 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 9,966 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 10,672 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 10,672 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 12,134 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 11,959 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 3,881 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 5,895 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 4,648 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 6,346 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,495 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 6,769 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 6,689 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 6,956 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 8,178 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 8,378 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 11,081 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 50,364 Value ($000) $2,535 Avg Close — Range —
Q2 2021
Shares 165,075 Value ($000) $8,628 Avg Close — Range —
Q1 2021
Shares 292,715 Value ($000) $13,456 Avg Close — Range —
Q4 2020
Shares 1,278 Value ($000) $51 Avg Close — Range —