CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 814,776 Value ($000) $21,608 Avg Close — Range —
Q3 2025
Shares 542,152 Value ($000) $14,410 Avg Close — Range —
Q2 2025
Shares 347,328 Value ($000) $9,100 Avg Close — Range —
Q1 2025
Shares 210,300 Value ($000) $5,516 Avg Close — Range —
Q4 2024
Shares 99,332 Value ($000) $2,562 Avg Close — Range —
Q3 2024
Shares 33,319 Value ($000) $900 Avg Close — Range —