INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 118,492 Value ($000) $14,985 Avg Close — Range —
Q3 2025
Shares 120,500 Value ($000) $15,064 Avg Close — Range —
Q2 2025
Shares 116,051 Value ($000) $13,565 Avg Close — Range —
Q1 2025
Shares 113,252 Value ($000) $12,218 Avg Close — Range —
Q4 2024
Shares 96,628 Value ($000) $11,231 Avg Close — Range —
Q3 2024
Shares 101,298 Value ($000) $11,783 Avg Close — Range —
Q2 2024
Shares 92,743 Value ($000) $10,182 Avg Close — Range —
Q1 2024
Shares 63,714 Value ($000) $7,334 Avg Close — Range —
Q4 2023
Shares 50,910 Value ($000) $5,347 Avg Close — Range —
Q3 2023
Shares 32,780 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 16,581 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 14,935 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 11,032 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 16,515 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 22,688 Value ($000) $1,777 Avg Close — Range —
Q1 2022
Shares 27,035 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 37,158 Value ($000) $3,518 Avg Close — Range —
Q3 2021
Shares 36,341 Value ($000) $3,170 Avg Close — Range —
Q2 2021
Shares 38,855 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 3,321 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 3,320 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 4,619 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 6,571 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 9,114 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 79,831 Value ($000) $5,185 Avg Close — Range —
Q3 2019
Shares 130,500 Value ($000) $7,770 Avg Close — Range —
Q2 2019
Shares 137,042 Value ($000) $8,350 Avg Close — Range —