CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q3 2025
Shares 170 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $2 Avg Close — Range —