CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 773,736 Value ($000) $21,371 Avg Close — Range —
Q3 2025
Shares 911,188 Value ($000) $25,285 Avg Close — Range —
Q2 2025
Shares 654,276 Value ($000) $18,071 Avg Close — Range —
Q1 2025
Shares 309,283 Value ($000) $8,443 Avg Close — Range —
Q4 2024
Shares 101,971 Value ($000) $2,782 Avg Close — Range —
Q3 2024
Shares 49,735 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 7,872 Value ($000) $212 Avg Close — Range —