CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 1,066,170 Value ($000) $37,998 Avg Close — Range —
Q3 2025
Shares 700,476 Value ($000) $24,173 Avg Close — Range —
Q2 2025
Shares 457,991 Value ($000) $15,434 Avg Close — Range —
Q1 2025
Shares 198,091 Value ($000) $6,131 Avg Close — Range —
Q4 2024
Shares 102,612 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 18,863 Value ($000) $582 Avg Close — Range —