CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q4 2025
Shares 51,518 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 3,929 Value ($000) $100 Avg Close — Range —