CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 202,258 Value ($000) $5,154 Avg Close — Range —
Q3 2025
Shares 24,556 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 104,544 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 93,676 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 20,859 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 13,338 Value ($000) $345 Avg Close — Range —