T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

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

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

Q4 2025
Shares 28,516 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 22,644 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 16,776 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 4,187 Value ($000) $144 Avg Close — Range —