CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 310,788 Value ($000) $8,084 Avg Close — Range —
Q3 2025
Shares 277,107 Value ($000) $7,199 Avg Close — Range —
Q2 2025
Shares 251,030 Value ($000) $6,510 Avg Close — Range —
Q1 2025
Shares 241,034 Value ($000) $6,221 Avg Close — Range —
Q4 2024
Shares 216,379 Value ($000) $5,548 Avg Close — Range —
Q3 2024
Shares 211,834 Value ($000) $5,489 Avg Close — Range —
Q2 2024
Shares 70,863 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 26,110 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 9,655 Value ($000) $246 Avg Close — Range —