CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q3 2025
Shares 228,077 Value ($000) $5,925 Avg Close — Range —
Q2 2025
Shares 207,589 Value ($000) $5,384 Avg Close — Range —
Q1 2025
Shares 159,133 Value ($000) $4,107 Avg Close — Range —
Q4 2024
Shares 85,600 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 9,657 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 10,536 Value ($000) $269 Avg Close — Range —