CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 7,527,486 Value ($000) $334,752 Avg Close — Range —
Q3 2025
Shares 5,999,008 Value ($000) $261,802 Avg Close — Range —
Q2 2025
Shares 4,591,124 Value ($000) $185,715 Avg Close — Range —
Q1 2025
Shares 3,322,912 Value ($000) $113,975 Avg Close — Range —
Q4 2024
Shares 2,225,640 Value ($000) $82,727 Avg Close — Range —
Q3 2024
Shares 1,486,383 Value ($000) $51,550 Avg Close — Range —
Q2 2024
Shares 828,519 Value ($000) $27,250 Avg Close — Range —
Q1 2024
Shares 278,269 Value ($000) $8,902 Avg Close — Range —
Q4 2023
Shares 153,602 Value ($000) $4,336 Avg Close — Range —
Q3 2023
Shares 19,376 Value ($000) $475 Avg Close — Range —