T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

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

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

Q4 2025
Shares 3,259 Value ($000) $77 Avg Close — Range —