CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 10,333,172 Value ($000) $450,942 Avg Close — Range —
Q3 2025
Shares 7,854,486 Value ($000) $328,634 Avg Close — Range —
Q2 2025
Shares 5,646,393 Value ($000) $222,694 Avg Close — Range —
Q1 2025
Shares 3,955,630 Value ($000) $140,307 Avg Close — Range —
Q4 2024
Shares 2,685,061 Value ($000) $94,675 Avg Close — Range —
Q3 2024
Shares 1,552,495 Value ($000) $56,635 Avg Close — Range —
Q2 2024
Shares 666,962 Value ($000) $22,010 Avg Close — Range —
Q1 2024
Shares 109,532 Value ($000) $3,560 Avg Close — Range —
Q4 2023
Shares 21,107 Value ($000) $630 Avg Close — Range —