CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

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

Q4 2025
Shares 469,792 Value ($000) $13,553 Avg Close — Range —
Q3 2025
Shares 105,915 Value ($000) $3,001 Avg Close — Range —