CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 621,927 Value ($000) $17,028 Avg Close — Range —
Q3 2025
Shares 122,402 Value ($000) $3,340 Avg Close — Range —
Q2 2025
Shares 336,372 Value ($000) $8,978 Avg Close — Range —
Q1 2025
Shares 228,094 Value ($000) $6,117 Avg Close — Range —
Q4 2024
Shares 184,556 Value ($000) $4,968 Avg Close — Range —
Q3 2024
Shares 11,126 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 74,716 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 134,617 Value ($000) $3,460 Avg Close — Range —
Q2 2023
Shares 61,821 Value ($000) $1,637 Avg Close — Range —