CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 1,507,500 Value ($000) $53,260 Avg Close — Range —
Q3 2025
Shares 1,009,987 Value ($000) $35,198 Avg Close — Range —
Q2 2025
Shares 644,046 Value ($000) $21,537 Avg Close — Range —
Q1 2025
Shares 316,833 Value ($000) $9,815 Avg Close — Range —
Q4 2024
Shares 136,304 Value ($000) $4,262 Avg Close — Range —
Q3 2024
Shares 32,321 Value ($000) $1,008 Avg Close — Range —