INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 483,883 Value ($000) $20,369 Avg Close — Range —
Q3 2025
Shares 463,683 Value ($000) $19,952 Avg Close — Range —
Q2 2025
Shares 419,127 Value ($000) $17,071 Avg Close — Range —
Q1 2025
Shares 337,760 Value ($000) $13,348 Avg Close — Range —
Q4 2024
Shares 210,196 Value ($000) $8,902 Avg Close — Range —
Q3 2024
Shares 158,856 Value ($000) $6,877 Avg Close — Range —