CAPITAL GRP FIXED INCM ETF T

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

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

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

Q3 2025
Shares 418,054 Value ($000) $11,601 Avg Close — Range —
Q2 2025
Shares 118,193 Value ($000) $3,264 Avg Close — Range —
Q1 2025
Shares 592,433 Value ($000) $16,173 Avg Close — Range —
Q4 2024
Shares 262,303 Value ($000) $7,156 Avg Close — Range —
Q3 2024
Shares 233,723 Value ($000) $6,507 Avg Close — Range —
Q2 2024
Shares 337,155 Value ($000) $9,076 Avg Close — Range —
Q1 2024
Shares 506,831 Value ($000) $13,705 Avg Close — Range —
Q4 2023
Shares 683,350 Value ($000) $18,444 Avg Close — Range —
Q3 2023
Shares 390,447 Value ($000) $9,966 Avg Close — Range —
Q2 2023
Shares 482,463 Value ($000) $12,568 Avg Close — Range —
Q1 2023
Shares 44,472 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 49,009 Value ($000) $1,260 Avg Close — Range —