INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 6,322 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 5,807 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 4,451 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 344 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $5 Avg Close — Range —