CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 388,248 Value ($000) $10,226 Avg Close — Range —
Q3 2025
Shares 300,279 Value ($000) $7,927 Avg Close — Range —
Q2 2025
Shares 182,402 Value ($000) $4,756 Avg Close — Range —
Q1 2025
Shares 49,626 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 13,552 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $13 Avg Close — Range —