CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 6,149,146 Value ($000) $247,384 Avg Close — Range —
Q3 2025
Shares 4,799,841 Value ($000) $188,737 Avg Close — Range —
Q2 2025
Shares 3,845,225 Value ($000) $141,660 Avg Close — Range —
Q1 2025
Shares 2,633,492 Value ($000) $87,698 Avg Close — Range —
Q4 2024
Shares 1,750,757 Value ($000) $61,224 Avg Close — Range —
Q3 2024
Shares 1,069,637 Value ($000) $36,657 Avg Close — Range —
Q2 2024
Shares 588,249 Value ($000) $18,971 Avg Close — Range —
Q1 2024
Shares 245,874 Value ($000) $7,661 Avg Close — Range —
Q4 2023
Shares 104,659 Value ($000) $2,962 Avg Close — Range —
Q3 2023
Shares 24,763 Value ($000) $622 Avg Close — Range —