CAPITAL GRP FIXED INCM ETF T

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

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

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

Q3 2025
Shares 213,112 Value ($000) $5,914 Avg Close — Range —
Q2 2025
Shares 56,107 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 36,418 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 48,287 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 7,789 Value ($000) $200 Avg Close — Range —