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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 16,581 | 1,646 | 1,592,869,000 | 239,410,000 | $96,065.92 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 14,935 | 3,903 | 1,353,459,000 | 406,100,000 | $90,623.30 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 11,032 | -5,483 | 947,359,000 | 946,130,000 | $85,873.73 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 16,515 | -6,173 | 1,229,000 | -548,000 | $74.42 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 22,688 | -4,347 | 1,777,000 | -715,000 | $78.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 27,035 | -10,123 | 2,492,000 | -1,026,000 | $92.18 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 37,158 | 817 | 3,518,000 | 348,000 | $94.68 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 36,341 | -2,514 | 3,170,000 | -270,000 | $87.23 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 38,855 | 35,535 | 3,440,000 | 3,204,000 | $88.53 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 3,320 | -1,299 | 236,000 | -13,000 | $71.08 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWK | 4,619 | 4,619 | 249,000 | 249,000 | $53.91 |
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