CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 35,249 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 46,549 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 65,567 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 117,653 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 27,496 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 70,904 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 21,781 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 20,252 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 97,318 Value ($000) $2,514 Avg Close — Range —
Q3 2023
Shares 16,899 Value ($000) $423 Avg Close — Range —