CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q4 2025
Shares 52,337 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 22,789 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 26,245 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 56,676 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 15,422 Value ($000) $388 Avg Close — Range —