T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

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

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

Q4 2025
Shares 294,099 Value ($000) $14,661 Avg Close — Range —
Q3 2025
Shares 231,536 Value ($000) $11,530 Avg Close — Range —
Q2 2025
Shares 135,828 Value ($000) $6,753 Avg Close — Range —
Q1 2025
Shares 73,140 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 26,377 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 1,329 Value ($000) $66 Avg Close — Range —