CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 124,474 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 199,707 Value ($000) $5,308 Avg Close — Range —
Q1 2025
Shares 156,822 Value ($000) $4,121 Avg Close — Range —
Q4 2024
Shares 134,070 Value ($000) $3,458 Avg Close — Range —
Q3 2024
Shares 108,475 Value ($000) $2,923 Avg Close — Range —
Q2 2024
Shares 13,044 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 17,518 Value ($000) $455 Avg Close — Range —