T ROWE PRICE ETF INC

Ticker: TEQI CUSIP: 87283Q206 Class: PRICE EQT INCOME

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

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

Q4 2025
Shares 209,705 Value ($000) $9,472 Avg Close — Range —
Q3 2025
Shares 142,383 Value ($000) $6,245 Avg Close — Range —
Q2 2025
Shares 102,510 Value ($000) $4,343 Avg Close — Range —
Q1 2025
Shares 66,931 Value ($000) $2,777 Avg Close — Range —
Q4 2024
Shares 38,651 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 18,220 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 6,262 Value ($000) $246 Avg Close — Range —