CAPITAL GRP FIXED INCM ETF T

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

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

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

Q4 2025
Shares 238,657 Value ($000) $5,403 Avg Close — Range —
Q3 2025
Shares 365,003 Value ($000) $8,293 Avg Close — Range —
Q2 2025
Shares 985,556 Value ($000) $22,175 Avg Close — Range —
Q1 2025
Shares 521,993 Value ($000) $11,719 Avg Close — Range —
Q4 2024
Shares 278,030 Value ($000) $6,172 Avg Close — Range —
Q3 2024
Shares 643,403 Value ($000) $14,875 Avg Close — Range —
Q2 2024
Shares 1,348,557 Value ($000) $29,965 Avg Close — Range —
Q1 2024
Shares 698,253 Value ($000) $15,683 Avg Close — Range —
Q4 2023
Shares 1,223,316 Value ($000) $27,763 Avg Close — Range —
Q3 2023
Shares 1,339,416 Value ($000) $28,797 Avg Close — Range —
Q2 2023
Shares 1,548,786 Value ($000) $34,476 Avg Close — Range —
Q4 2022
Shares 240,503 Value ($000) $5,358 Avg Close — Range —
Q3 2022
Shares 293,914 Value ($000) $6,428 Avg Close — Range —
Q2 2022
Shares 200,804 Value ($000) $4,671 Avg Close — Range —