Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UFO Procure ETF Tr Ii Procure Spac	$0	$2,000 0.0% of portfolio	153	Q3 2024 New
TYA Simplify Exchange Traded Fds S	$0	$2,000 0.0% of portfolio	216	Q3 2024 New
USO United States Oil Fund, LP	$5.1B	$2,000 0.0% of portfolio	31	Q3 2024 Reduced 3.13%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$1,000 0.0% of portfolio	33	Q3 2024 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$1,000 0.0% of portfolio	10	Q2 2024 New
EDOC Global X Fds Telemedicine & Di	$0	$1,000 0.0% of portfolio	110	Q3 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	17	Q3 2024 Reduced 57.5%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$1,000 0.0% of portfolio	100	Q3 2024 New
FXB Invesco Currency Shares British Pound Sterling Trust	$103M	$1,000 0.0% of portfolio	8	Q3 2024 New
DBA Invesco Db Agriculture Fund	$2.38B	$1,000 0.0% of portfolio	46	Q3 2024 Added 206.67%
CVY Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	70	Q3 2024 Reduced 28.57%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1,000 0.0% of portfolio	27	Q3 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$1,000 0.0% of portfolio	43	Q3 2024 Reduced 14.0%
JANZ Listed Fds Tr Trueshares Struc	$0	$1,000 0.0% of portfolio	30	Q3 2024 New
MARZ Listed Fds Tr Trueshares Struc	$0	$1,000 0.0% of portfolio	35	Q3 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$1,000 0.0% of portfolio	29	Q3 2024 New
SPD Simplify Exch Trad Fds Us Eq P	$0	$1,000 0.0% of portfolio	33	Q3 2024 New
CORN Teucrium Commodity Trust	$0	$1,000 0.0% of portfolio	76	Q4 2020 New
VTC Vanguard Scottsdale Fds Total	$0	$1,000 0.0% of portfolio	13	Q3 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$1,000 0.0% of portfolio	15	Q1 2024 New
CNBS Amplify ETF Tr Seymour Cannabi	$0	$0 0.0% of portfolio	30	Q3 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	28	Q3 2024 Added 833.33%
DFEV Dimensional ETF Tr Emerging Mk	$0	$0 0.0% of portfolio	27	Q3 2024 Reduced 49.06%
DFSD Dimensional ETF Tr Short Durat	$0	$0 0.0% of portfolio	9	Q3 2024 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	4	Q3 2024 Reduced 98.04%
DRV Direxion Sh ETF Tr.Direxion Da	$0	$0 0.0% of portfolio	3	Q3 2024 New
HDRO ETF Ser Solutions Defiance Nex	$0	$0 0.0% of portfolio	66	Q3 2024 New
IQDY Flexshares International Quali	$0	$0 0.0% of portfolio	13	Q3 2024 New
FLGB Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.47%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	513,384	Q3 2024 Added 109.81%
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	5	Q3 2024 Reduced 83.33%
EMBD Global X Fds Emerging Mkts Bd	$0	$0 0.0% of portfolio	10	Q3 2024 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$0 0.0% of portfolio	3	Q3 2024 Reduced 91.43%
GHYB Gs ETF Tr Access High Yield CO	$0	$0 0.0% of portfolio	5	Q3 2024 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$0 0.0% of portfolio	4	Q3 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	18	Q3 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	2,105	Q3 2024 Added 23.46%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,305	Q3 2024 Added 1,923.55%
PYZ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10	Q3 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	177,846	Q3 2024 Added 45.54%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	159	Q3 2024 Added 536.0%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,457	Q3 2024 Reduced 9.16%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	296	Q3 2024 Reduced 74.1%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	64,641	Q3 2024 Reduced 0.6%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	12,837	Q3 2024 Reduced 1.59%
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	3,886	Q3 2024 Reduced 3.5%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	19,814	Q3 2024 Reduced 7.69%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,332	Q3 2024 Reduced 17.01%
EWM Ishs Msci Malaysia ETF	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.45%

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