INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 68,477 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 65,400 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 73,752 Value ($000) $1,926 Avg Close — Range —
Q1 2025
Shares 72,162 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 75,344 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 88,471 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 118,377 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 252,542 Value ($000) $6,033 Avg Close — Range —
Q4 2023
Shares 247,946 Value ($000) $5,961 Avg Close — Range —
Q3 2023
Shares 341,615 Value ($000) $7,686 Avg Close — Range —
Q2 2023
Shares 333,870 Value ($000) $7,853 Avg Close — Range —
Q1 2023
Shares 404,933 Value ($000) $9,407 Avg Close — Range —
Q4 2022
Shares 498,401 Value ($000) $11,468 Avg Close — Range —
Q3 2022
Shares 245,611 Value ($000) $5,156 Avg Close — Range —
Q2 2022
Shares 159,788 Value ($000) $3,717 Avg Close — Range —
Q1 2022
Shares 3,191 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 23,765 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $10 Avg Close — Range —