CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 60,771 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 67,164 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 71,702 Value ($000) $1,944 Avg Close — Range —
Q4 2024
Shares 8,515 Value ($000) $226 Avg Close — Range —