CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 357,693 Value ($000) $9,422 Avg Close — Range —
Q3 2025
Shares 147,522 Value ($000) $3,889 Avg Close — Range —
Q2 2025
Shares 116,354 Value ($000) $3,034 Avg Close — Range —
Q1 2025
Shares 55,731 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 52,283 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 1,338 Value ($000) $35 Avg Close — Range —