CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 1,312,237 Value ($000) $34,131 Avg Close — Range —
Q3 2025
Shares 982,034 Value ($000) $25,572 Avg Close — Range —
Q2 2025
Shares 738,301 Value ($000) $19,129 Avg Close — Range —
Q1 2025
Shares 417,160 Value ($000) $10,771 Avg Close — Range —
Q4 2024
Shares 234,934 Value ($000) $6,024 Avg Close — Range —
Q3 2024
Shares 95,343 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 17,551 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 3,939 Value ($000) $100 Avg Close — Range —