T ROWE PRICE ETF INC

Ticker: TOTR CUSIP: 87283Q800 Class: TOTAL RETURN ETF

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

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

Q4 2025
Shares 48,502 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 31,895 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 9,573 Value ($000) $387 Avg Close — Range —