INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 1,121,827 Value ($000) $39,432 Avg Close — Range —
Q3 2025
Shares 840,605 Value ($000) $28,286 Avg Close — Range —
Q2 2025
Shares 802,732 Value ($000) $26,474 Avg Close — Range —
Q1 2025
Shares 746,300 Value ($000) $22,344 Avg Close — Range —
Q4 2024
Shares 729,193 Value ($000) $20,651 Avg Close — Range —
Q3 2024
Shares 635,774 Value ($000) $20,192 Avg Close — Range —
Q2 2024
Shares 258,810 Value ($000) $7,873 Avg Close — Range —
Q1 2024
Shares 9,005 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 379 Value ($000) $9 Avg Close — Range —