CAPITAL GRP FIXED INCM ETF T

Ticker: CGHY CUSIP: 14020Y870 Class: ETF

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

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

Q4 2025
Shares 9,606 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 30,800 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 32,707 Value ($000) $825 Avg Close — Range —