CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 832,693 Value ($000) $29,677 Avg Close — Range —
Q3 2025
Shares 756,059 Value ($000) $26,197 Avg Close — Range —
Q2 2025
Shares 545,726 Value ($000) $18,353 Avg Close — Range —
Q1 2025
Shares 378,141 Value ($000) $11,685 Avg Close — Range —
Q4 2024
Shares 292,223 Value ($000) $8,661 Avg Close — Range —
Q3 2024
Shares 179,401 Value ($000) $5,511 Avg Close — Range —
Q2 2024
Shares 121,988 Value ($000) $3,471 Avg Close — Range —
Q1 2024
Shares 5,368 Value ($000) $154 Avg Close — Range —