Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PBD Invesco ETF Tr Ii Global Clean	$0	$4,000 0.0% of portfolio	450	Q4 2024 Reduced 4.66%
KBA Kraneshares Bosera Msci China	$0	$4,000 0.0% of portfolio	175	Q4 2024 Reduced 9.33%
RLY Ssga Active ETF Tr	$0	$4,000 0.0% of portfolio	166	Q1 2025 Reduced 25.89%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$4,000 0.0% of portfolio	128	Q1 2025 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$3,000 0.0% of portfolio	260	Q4 2024 Added 2,500.0%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$3,000 0.0% of portfolio	250	Q1 2025 New
DIG Proshares Ultra Oil & Gas	$0	$3,000 0.0% of portfolio	80	Q1 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$3,000 0.0% of portfolio	36	Q1 2025 New
USCI United States Commodity Index Funds Trust	$412M	$3,000 0.0% of portfolio	50	Q3 2023 Added 455.56%
PALL Abrdn Palladium ETF Trust	$187M	$2,000 0.0% of portfolio	32	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$2,000 0.0% of portfolio	130	Q1 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$2,000 0.0% of portfolio	42	Q1 2025 Reduced 57.58%
PRN Invesco Dwa Industrials Moment	$0	$2,000 0.0% of portfolio	15	Q2 2024 New
IBLC Ishares Tr Blockchain & Tech E	$0	$2,000 0.0% of portfolio	92	Q1 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$2,000 0.0% of portfolio	70	Q1 2025 Reduced 78.26%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$2,000 0.0% of portfolio	38	Q1 2025 New
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$2,000 0.0% of portfolio	73	Q1 2025 New
HYZD Wisdomtree Tr Interest Rate He	$0	$2,000 0.0% of portfolio	95	Q1 2025 Reduced 93.99%
DFEN Direxion Shs ETF Tr Daily Aero	$0	$1,000 0.0% of portfolio	41	Q1 2025 New
CVY Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	70	Q3 2024 Reduced 28.57%
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	20	Q4 2024 Reduced 91.15%
EWL Ishares Inc Msci Switzerlnd	$0	$1,000 0.0% of portfolio	30	Q1 2025 Reduced 95.34%
CORN Teucrium Commodity Trust	$0	$1,000 0.0% of portfolio	76	Q4 2020 New
CLOI Vaneck ETF Tr	$0	$1,000 0.0% of portfolio	21	Q1 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$1,000 0.0% of portfolio	15	Q1 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.92%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	50	Q1 2025 Reduced 90.16%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	6	Q1 2025 Reduced 94.23%
FDEV Fidelity International Multifa	$0	$0 0.0% of portfolio	31	Q1 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$0 0.0% of portfolio	20	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	564,672	Q1 2025 Added 10.33%
ARGT Global X Msci Argentina ETF	$0	$0 0.0% of portfolio	10	Q1 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	8	Q1 2025 New
BMAY Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	8	Q1 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	1,393	Q1 2025 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$0 0.0% of portfolio	3	Q1 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	1,228	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	2,105	Q3 2024 Added 23.46%
OMFS Invesco Exchange Traded Self I	$0	$0 0.0% of portfolio	14	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,586	Q1 2025 Added 15.69%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	187,372	Q1 2025 Added 2.89%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	92	Q4 2024 Reduced 42.14%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,646	Q1 2025 Reduced 24.81%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	243	Q1 2025 Reduced 17.91%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,267	Q1 2025 Reduced 32.07%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	13,195	Q1 2025 Added 5.06%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	500	Q2 2024 Reduced 6.54%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	2,923	Q1 2025 Reduced 26.91%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	51,371	Q1 2025 Added 127.52%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,764	Q1 2025 Added 18.87%

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