CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 2,792,771 Value ($000) $63,228 Avg Close — Range —
Q3 2025
Shares 2,248,226 Value ($000) $51,192 Avg Close — Range —
Q2 2025
Shares 1,796,177 Value ($000) $40,306 Avg Close — Range —
Q1 2025
Shares 1,391,320 Value ($000) $31,180 Avg Close — Range —
Q4 2024
Shares 994,431 Value ($000) $22,076 Avg Close — Range —
Q3 2024
Shares 619,354 Value ($000) $14,344 Avg Close — Range —
Q2 2024
Shares 239,982 Value ($000) $5,332 Avg Close — Range —
Q1 2024
Shares 21,097 Value ($000) $474 Avg Close — Range —