CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 127,901 Value ($000) $3,533 Avg Close — Range —
Q3 2025
Shares 172,600 Value ($000) $4,790 Avg Close — Range —
Q2 2025
Shares 66,928 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 243,772 Value ($000) $6,655 Avg Close — Range —
Q4 2024
Shares 76,652 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 152,480 Value ($000) $4,245 Avg Close — Range —