CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 337,646 Value ($000) $7,644 Avg Close — Range —
Q3 2025
Shares 235,997 Value ($000) $5,362 Avg Close — Range —
Q2 2025
Shares 135,528 Value ($000) $3,049 Avg Close — Range —
Q4 2024
Shares 624,142 Value ($000) $13,856 Avg Close — Range —
Q3 2024
Shares 203,144 Value ($000) $4,697 Avg Close — Range —
Q2 2024
Shares 248,251 Value ($000) $5,516 Avg Close — Range —
Q1 2024
Shares 208,933 Value ($000) $4,693 Avg Close — Range —
Q4 2023
Shares 71,393 Value ($000) $1,620 Avg Close — Range —
Q3 2023
Shares 15,521 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 39,331 Value ($000) $876 Avg Close — Range —