CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 12,136,612 Value ($000) $539,715 Avg Close — Range —
Q3 2025
Shares 11,374,810 Value ($000) $499,582 Avg Close — Range —
Q2 2025
Shares 10,407,693 Value ($000) $423,073 Avg Close — Range —
Q1 2025
Shares 9,074,492 Value ($000) $310,801 Avg Close — Range —
Q4 2024
Shares 7,908,041 Value ($000) $293,942 Avg Close — Range —
Q3 2024
Shares 6,816,490 Value ($000) $237,146 Avg Close — Range —
Q2 2024
Shares 5,771,174 Value ($000) $189,814 Avg Close — Range —
Q1 2024
Shares 5,576,624 Value ($000) $178,396 Avg Close — Range —
Q4 2023
Shares 5,071,014 Value ($000) $143,155 Avg Close — Range —
Q3 2023
Shares 4,844,598 Value ($000) $118,693 Avg Close — Range —
Q2 2023
Shares 4,450,164 Value ($000) $112,278 Avg Close — Range —
Q1 2023
Shares 4,237,725 Value ($000) $95,179 Avg Close — Range —
Q4 2022
Shares 3,864,955 Value ($000) $77,067 Avg Close — Range —
Q3 2022
Shares 1,979,282 Value ($000) $38,625 Avg Close — Range —
Q2 2022
Shares 1,075,332 Value ($000) $21,464 Avg Close — Range —