INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 955 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 954 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —