CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q4 2025
Shares 43,107 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 19,948 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $390 Avg Close — Range —