NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Holdings History for DUFF & PHELPS - EXCHANGE TRADED (DUC)

Symbol: DUC
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2020		0%	$1,000	150	0		666.67% ^*	Q3 2020
30 Sep 2018		-0%	$0	0	-194	-100%	1100.0%	Q3 2018
30 Jun 2018	0%	+0%	$2,000	194	+194	NEW	1030.93%	Q2 2018
31 Mar 2017		-0%	$0	0	-200	-100%	1100.0%	Q1 2017
31 Dec 2016	0%	+0%	$2,000	200	+200	NEW	1000.0%	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.