CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 2,246,187 Value ($000) $61,501 Avg Close — Range —
Q3 2025
Shares 1,464,113 Value ($000) $39,839 Avg Close — Range —
Q2 2025
Shares 989,763 Value ($000) $26,417 Avg Close — Range —
Q1 2025
Shares 654,073 Value ($000) $17,503 Avg Close — Range —
Q4 2024
Shares 455,567 Value ($000) $12,264 Avg Close — Range —
Q3 2024
Shares 143,757 Value ($000) $3,949 Avg Close — Range —
Q2 2024
Shares 39,328 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 6,340 Value ($000) $171 Avg Close — Range —