CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q3 2025
Shares 405,525 Value ($000) $10,536 Avg Close Range
Q1 2025
Shares 24,372 Value ($000) $629 Avg Close Range
Q2 2024
Shares 12,824 Value ($000) $326 Avg Close Range
Q1 2024
Shares 75,159 Value ($000) $1,909 Avg Close Range