INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 14,930 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 8,681 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 6,878 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 7,928 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 8,582 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 8,806 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 14,523 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 20,373 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 19,438 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 28,642 Value ($000) $2,008 Avg Close — Range —
Q2 2023
Shares 23,517 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 9,015 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 9,242 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 10,934 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 11,686 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 11,628 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 73,542 Value ($000) $5,811 Avg Close — Range —
Q3 2021
Shares 64,850 Value ($000) $4,741 Avg Close — Range —
Q2 2021
Shares 64,489 Value ($000) $4,873 Avg Close — Range —
Q4 2020
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —