CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,629,715 Value ($000) $48,158 Avg Close — Range —
Q3 2025
Shares 1,372,060 Value ($000) $40,284 Avg Close — Range —
Q2 2025
Shares 1,144,890 Value ($000) $31,312 Avg Close — Range —
Q1 2025
Shares 969,533 Value ($000) $24,054 Avg Close — Range —
Q4 2024
Shares 719,526 Value ($000) $17,751 Avg Close — Range —
Q3 2024
Shares 423,073 Value ($000) $11,516 Avg Close — Range —
Q2 2024
Shares 149,883 Value ($000) $3,855 Avg Close — Range —
Q1 2024
Shares 67,848 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 10,045 Value ($000) $240 Avg Close — Range —