CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 1,315,190 Value ($000) $36,326 Avg Close — Range —
Q3 2025
Shares 1,074,197 Value ($000) $29,906 Avg Close — Range —
Q2 2025
Shares 840,932 Value ($000) $23,126 Avg Close — Range —
Q1 2025
Shares 708,957 Value ($000) $19,355 Avg Close — Range —
Q4 2024
Shares 428,385 Value ($000) $11,686 Avg Close — Range —
Q3 2024
Shares 222,145 Value ($000) $6,185 Avg Close — Range —
Q2 2024
Shares 68,065 Value ($000) $1,832 Avg Close — Range —
Q1 2024
Shares 5,523 Value ($000) $149 Avg Close — Range —