INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 12,665 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 12,117 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 14,458 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 10,932 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 24,623 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 25,592 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 28,306 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 31,476 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 32,159 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 33,316 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 8,224 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 8,398 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 9,341 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 480,356 Value ($000) $10,640 Avg Close — Range —
Q2 2022
Shares 401,128 Value ($000) $9,338 Avg Close — Range —
Q1 2022
Shares 343,793 Value ($000) $9,984 Avg Close — Range —
Q4 2021
Shares 240,226 Value ($000) $8,064 Avg Close — Range —
Q3 2021
Shares 15,006 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 11,944 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 10,750 Value ($000) $342 Avg Close — Range —