T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

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

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

Q4 2025
Shares 393,976 Value ($000) $17,717 Avg Close — Range —
Q3 2025
Shares 334,587 Value ($000) $14,625 Avg Close — Range —
Q2 2025
Shares 274,504 Value ($000) $11,562 Avg Close — Range —
Q1 2025
Shares 200,537 Value ($000) $8,015 Avg Close — Range —
Q4 2024
Shares 137,996 Value ($000) $5,463 Avg Close — Range —
Q3 2024
Shares 70,137 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 31,765 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 11,282 Value ($000) $429 Avg Close — Range —