INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2022
Shares 282 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 282 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 282 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 282 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 282 Value ($000) $33 Avg Close — Range —