T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

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

Q4 2025
Shares 230,815 Value ($000) $9,874 Avg Close — Range —
Q3 2025
Shares 170,290 Value ($000) $7,094 Avg Close — Range —
Q2 2025
Shares 124,857 Value ($000) $4,829 Avg Close — Range —
Q1 2025
Shares 114,314 Value ($000) $3,998 Avg Close — Range —
Q4 2024
Shares 53,005 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 8,790 Value ($000) $316 Avg Close — Range —