INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 187,456 Value ($000) $13,388 Avg Close — Range —
Q3 2025
Shares 216,300 Value ($000) $15,894 Avg Close — Range —
Q2 2025
Shares 408,215 Value ($000) $29,726 Avg Close — Range —
Q1 2025
Shares 325,648 Value ($000) $24,332 Avg Close — Range —
Q4 2024
Shares 164,235 Value ($000) $11,497 Avg Close — Range —
Q3 2024
Shares 181,425 Value ($000) $13,014 Avg Close — Range —
Q2 2024
Shares 191,152 Value ($000) $12,415 Avg Close — Range —
Q1 2024
Shares 204,873 Value ($000) $13,495 Avg Close — Range —
Q4 2023
Shares 217,467 Value ($000) $13,626 Avg Close — Range —
Q3 2023
Shares 364,702 Value ($000) $21,441 Avg Close — Range —
Q2 2023
Shares 362,543 Value ($000) $22,771 Avg Close — Range —
Q1 2023
Shares 373,225 Value ($000) $23,289 Avg Close — Range —
Q4 2022
Shares 751,388 Value ($000) $48,014 Avg Close — Range —
Q3 2022
Shares 387,688 Value ($000) $22,419 Avg Close — Range —
Q2 2022
Shares 388,359 Value ($000) $24,079 Avg Close — Range —
Q1 2022
Shares 402,666 Value ($000) $27,015 Avg Close — Range —
Q4 2021
Shares 382,070 Value ($000) $26,221 Avg Close — Range —
Q3 2021
Shares 381,085 Value ($000) $23,185 Avg Close — Range —
Q2 2021
Shares 388,491 Value ($000) $23,663 Avg Close — Range —
Q1 2021
Shares 406,452 Value ($000) $23,636 Avg Close — Range —
Q4 2020
Shares 457,380 Value ($000) $25,719 Avg Close — Range —
Q3 2020
Shares 455,671 Value ($000) $24,442 Avg Close — Range —
Q2 2020
Shares 485,496 Value ($000) $24,119 Avg Close — Range —
Q1 2020
Shares 787,381 Value ($000) $36,944 Avg Close — Range —
Q4 2019
Shares 774,250 Value ($000) $45,170 Avg Close — Range —
Q3 2019
Shares 628,378 Value ($000) $36,383 Avg Close — Range —
Q2 2019
Shares 501,208 Value ($000) $27,577 Avg Close — Range —
Q1 2019
Shares 463,931 Value ($000) $24,422 Avg Close — Range —
Q4 2018
Shares 1,121,100 Value ($000) $52,299 Avg Close — Range —
Q3 2018
Shares 365,107 Value ($000) $18,080 Avg Close — Range —
Q2 2018
Shares 372,545 Value ($000) $17,662 Avg Close — Range —