CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q3 2025
Shares 199,283 Value ($000) $5,177 Avg Close — Range —
Q2 2025
Shares 41,133 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 128,815 Value ($000) $3,325 Avg Close — Range —
Q4 2024
Shares 81,225 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 137,129 Value ($000) $3,553 Avg Close — Range —
Q2 2024
Shares 38,300 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 182,894 Value ($000) $4,645 Avg Close — Range —
Q4 2023
Shares 329,478 Value ($000) $8,385 Avg Close — Range —
Q3 2023
Shares 1,041,441 Value ($000) $26,078 Avg Close — Range —
Q2 2023
Shares 1,113,414 Value ($000) $27,952 Avg Close — Range —
Q1 2023
Shares 61,285 Value ($000) $1,564 Avg Close — Range —
Q4 2022
Shares 478,008 Value ($000) $12,110 Avg Close — Range —