CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 381,068 Value ($000) $11,619 Avg Close — Range —
Q3 2025
Shares 261,852 Value ($000) $7,857 Avg Close — Range —
Q2 2025
Shares 167,388 Value ($000) $4,777 Avg Close — Range —
Q1 2025
Shares 65,132 Value ($000) $1,759 Avg Close — Range —