INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 327,612 Value ($000) $15,961 Avg Close — Range —
Q3 2025
Shares 335,602 Value ($000) $16,210 Avg Close — Range —
Q2 2025
Shares 396,365 Value ($000) $17,159 Avg Close — Range —
Q1 2025
Shares 350,104 Value ($000) $14,249 Avg Close — Range —
Q4 2024
Shares 328,767 Value ($000) $15,044 Avg Close — Range —
Q3 2024
Shares 378,271 Value ($000) $17,291 Avg Close — Range —
Q2 2024
Shares 329,948 Value ($000) $13,221 Avg Close — Range —
Q1 2024
Shares 298,236 Value ($000) $12,768 Avg Close — Range —
Q4 2023
Shares 274,126 Value ($000) $11,357 Avg Close — Range —
Q3 2023
Shares 298,040 Value ($000) $10,855 Avg Close — Range —
Q2 2023
Shares 93,729 Value ($000) $10,630 Avg Close — Range —
Q1 2023
Shares 94,031 Value ($000) $10,546 Avg Close — Range —
Q4 2022
Shares 88,415 Value ($000) $9,596 Avg Close — Range —
Q3 2022
Shares 83,904 Value ($000) $8,070 Avg Close — Range —
Q2 2022
Shares 74,437 Value ($000) $7,581 Avg Close — Range —
Q1 2022
Shares 70,601 Value ($000) $8,470 Avg Close — Range —
Q4 2021
Shares 51,779 Value ($000) $6,377 Avg Close — Range —
Q3 2021
Shares 35,881 Value ($000) $4,195 Avg Close — Range —
Q2 2021
Shares 38,378 Value ($000) $4,623 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 4,080 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 1,047 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,882 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 41,869 Value ($000) $1,756 Avg Close — Range —
Q4 2019
Shares 82,015 Value ($000) $5,584 Avg Close — Range —
Q3 2019
Shares 84,884 Value ($000) $5,410 Avg Close — Range —
Q2 2019
Shares 83,406 Value ($000) $5,266 Avg Close — Range —