CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 4,182,196 Value ($000) $144,918 Avg Close — Range —
Q3 2025
Shares 3,578,414 Value ($000) $121,096 Avg Close — Range —
Q2 2025
Shares 2,946,022 Value ($000) $94,771 Avg Close — Range —
Q1 2025
Shares 1,963,522 Value ($000) $55,803 Avg Close — Range —
Q4 2024
Shares 1,335,007 Value ($000) $39,009 Avg Close — Range —
Q3 2024
Shares 854,995 Value ($000) $25,898 Avg Close — Range —
Q2 2024
Shares 419,529 Value ($000) $12,351 Avg Close — Range —
Q1 2024
Shares 115,249 Value ($000) $3,319 Avg Close — Range —
Q4 2023
Shares 8,642 Value ($000) $222 Avg Close — Range —