CAPITAL GRP FIXED INCM ETF T

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 928,603 Value ($000) $21,098 Avg Close — Range —
Q4 2024
Shares 97,542 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 31,617 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 30,777 Value ($000) $701 Avg Close — Range —