T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

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

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

Q4 2025
Shares 1,634,740 Value ($000) $62,480 Avg Close — Range —
Q3 2025
Shares 1,306,596 Value ($000) $48,710 Avg Close — Range —
Q2 2025
Shares 1,031,681 Value ($000) $36,305 Avg Close — Range —
Q1 2025
Shares 684,277 Value ($000) $22,027 Avg Close — Range —
Q4 2024
Shares 438,702 Value ($000) $14,596 Avg Close — Range —
Q3 2024
Shares 247,704 Value ($000) $8,211 Avg Close — Range —
Q2 2024
Shares 98,964 Value ($000) $3,108 Avg Close — Range —
Q1 2024
Shares 4,848 Value ($000) $147 Avg Close — Range —