CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 7,596,372 Value ($000) $207,989 Avg Close — Range —
Q3 2025
Shares 6,597,766 Value ($000) $180,053 Avg Close — Range —
Q2 2025
Shares 4,977,547 Value ($000) $132,851 Avg Close — Range —
Q1 2025
Shares 3,663,217 Value ($000) $98,248 Avg Close — Range —
Q4 2024
Shares 2,609,933 Value ($000) $70,259 Avg Close — Range —
Q3 2024
Shares 1,555,985 Value ($000) $42,727 Avg Close — Range —
Q2 2024
Shares 988,013 Value ($000) $26,528 Avg Close — Range —
Q1 2024
Shares 693,536 Value ($000) $18,732 Avg Close — Range —
Q4 2023
Shares 570,276 Value ($000) $15,443 Avg Close — Range —