CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 231,814 Value ($000) $5,907 Avg Close — Range —
Q3 2025
Shares 130,502 Value ($000) $3,301 Avg Close — Range —
Q2 2025
Shares 69,230 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $20 Avg Close — Range —