CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

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

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

Q4 2025
Shares 219,619 Value ($000) $7,012 Avg Close — Range —
Q3 2025
Shares 132,808 Value ($000) $4,067 Avg Close — Range —
Q2 2025
Shares 72,565 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 20,197 Value ($000) $511 Avg Close — Range —