CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 4,324,780 Value ($000) $173,986 Avg Close — Range —
Q3 2025
Shares 4,144,701 Value ($000) $163,881 Avg Close — Range —
Q2 2025
Shares 3,865,009 Value ($000) $142,735 Avg Close — Range —
Q1 2025
Shares 3,552,083 Value ($000) $118,640 Avg Close — Range —
Q4 2024
Shares 3,225,656 Value ($000) $112,801 Avg Close — Range —
Q3 2024
Shares 2,502,297 Value ($000) $85,779 Avg Close — Range —
Q2 2024
Shares 2,474,494 Value ($000) $79,803 Avg Close — Range —
Q1 2024
Shares 2,204,326 Value ($000) $68,687 Avg Close — Range —
Q4 2023
Shares 1,790,428 Value ($000) $50,669 Avg Close — Range —
Q3 2023
Shares 1,657,551 Value ($000) $41,621 Avg Close — Range —
Q2 2023
Shares 1,605,511 Value ($000) $41,230 Avg Close — Range —
Q1 2023
Shares 1,551,388 Value ($000) $36,752 Avg Close — Range —
Q4 2022
Shares 1,284,258 Value ($000) $28,844 Avg Close — Range —
Q3 2022
Shares 564,850 Value ($000) $11,512 Avg Close — Range —
Q2 2022
Shares 325,522 Value ($000) $7,067 Avg Close — Range —