T ROWE PRICE ETF INC

Ticker: TAGG CUSIP: 87283Q602 Class: QM US BOND ETF

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

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

Q4 2025
Shares 7,582 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 1,016 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 171 Value ($000) $7 Avg Close — Range —