CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 3,889,956 Value ($000) $103,162 Avg Close — Range —
Q3 2025
Shares 3,791,373 Value ($000) $100,775 Avg Close — Range —
Q2 2025
Shares 3,504,539 Value ($000) $92,169 Avg Close — Range —
Q1 2025
Shares 2,654,098 Value ($000) $69,750 Avg Close — Range —
Q4 2024
Shares 1,591,869 Value ($000) $41,054 Avg Close — Range —
Q3 2024
Shares 677,157 Value ($000) $18,249 Avg Close — Range —