Northwestern Mutual Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144M	Buy	6,426,218 +677,075	+12%	+$15.3M	0.09%	116
2025 Q4	$130M	Buy	5,749,143 +506,129	+10%	+$11.5M	0.08%	119
2025 Q3	$119M	Buy	5,243,014 +263,219	+5%	+$5.95M	0.08%	123
2025 Q2	$112M	Buy	4,979,795 +374,219	+8%	+$8.32M	0.08%	119
2025 Q1	$103M	Buy	4,605,576 +453,513	+11%	+$10.1M	0.08%	111
2024 Q4	$92.2M	Buy	4,152,063 +719,801	+21%	+$16.2M	0.08%	118
2024 Q3	$79.4M	Buy	3,432,262 +1,511,864	+79%	+$34.5M	0.07%	132
2024 Q2	$42.7M	Buy	1,920,398 +243,127	+14%	+$5.4M	0.04%	218
2024 Q1	$37.7M	Buy	1,677,271 +253,727	+18%	+$5.71M	0.04%	234
2023 Q4	$32.3M	Buy	1,423,544 +1,200,308	+538%	+$26.2M	0.04%	237
2023 Q3	$4.8M	Buy	223,236 +103,459	+86%	+$2.28M	0.01%	510
2023 Q2	$2.67M	Buy	+119,777	New	+$2.71M	﹤0.01%	639