INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 110,420 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 121,087 Value ($000) $6,311 Avg Close — Range —
Q2 2025
Shares 161,039 Value ($000) $7,706 Avg Close — Range —
Q1 2025
Shares 188,840 Value ($000) $9,219 Avg Close — Range —
Q4 2024
Shares 228,351 Value ($000) $11,018 Avg Close — Range —
Q3 2024
Shares 230,096 Value ($000) $11,491 Avg Close — Range —
Q2 2024
Shares 234,664 Value ($000) $10,513 Avg Close — Range —
Q1 2024
Shares 240,298 Value ($000) $11,013 Avg Close — Range —
Q4 2023
Shares 244,566 Value ($000) $10,688 Avg Close — Range —
Q3 2023
Shares 249,392 Value ($000) $9,277 Avg Close — Range —
Q2 2023
Shares 251,033 Value ($000) $9,825 Avg Close — Range —
Q1 2023
Shares 305,726 Value ($000) $12,578 Avg Close — Range —
Q4 2022
Shares 296,656 Value ($000) $12,925 Avg Close — Range —
Q3 2022
Shares 289,525 Value ($000) $10,915 Avg Close — Range —
Q2 2022
Shares 286,985 Value ($000) $11,856 Avg Close — Range —
Q1 2022
Shares 287,181 Value ($000) $12,590 Avg Close — Range —
Q4 2021
Shares 279,325 Value ($000) $11,774 Avg Close — Range —
Q3 2021
Shares 276,615 Value ($000) $10,774 Avg Close — Range —
Q2 2021
Shares 281,650 Value ($000) $11,613 Avg Close — Range —
Q1 2021
Shares 220,385 Value ($000) $8,769 Avg Close — Range —
Q4 2020
Shares 216,591 Value ($000) $7,321 Avg Close — Range —
Q3 2020
Shares 212,431 Value ($000) $5,710 Avg Close — Range —
Q2 2020
Shares 222,985 Value ($000) $6,134 Avg Close — Range —
Q1 2020
Shares 262,746 Value ($000) $6,093 Avg Close — Range —
Q4 2019
Shares 303,063 Value ($000) $11,959 Avg Close — Range —
Q3 2019
Shares 311,533 Value ($000) $11,742 Avg Close — Range —
Q2 2019
Shares 379,544 Value ($000) $14,294 Avg Close — Range —