T ROWE PRICE ETF INC

Institution	Shares	Value ($000)
Sound Income Strategies, LLC	186,568	$9,218
OneAscent Financial Services LLC	92,088	$4,592
Aprio Wealth Management, LLC	55,924	$2,788
AdvisorNet Financial, Inc	65,062	$3,244
Future Financial Wealth Managment LLC	6,198	$299
ROTHSCHILD INVESTMENT LLC	42,480	$2,118
EverSource Wealth Advisors, LLC	48,629	$2,425
NOVEM GROUP	17,061	$851
ROMAN BUTLER FULLERTON & CO	6,225	$305
Financial Security Advisor, Inc.	5,074	$253
MidAtlantic Capital Management, Inc.	1,733	$86
PRECEDENT WEALTH PARTNERS, LLC	4,206	$210
VestGen Advisors, LLC	17,907	$893
MARINO, STRAM & ASSOCIATES LLC	4,135	$206
M Holdings Securities, Inc.	13,948	$1
CAPTRUST FINANCIAL ADVISORS	148,023	$7,380
CreativeOne Wealth, LLC	17,275	$861
Stonebridge Financial Group, LLC	5,361	$267
Associated Banc-Corp	14,713	$734
Kingsview Wealth Management, LLC	14,067	$701

Increased Positions (63)

CROBAN

Value ($000) $9,338 (+69.2%) Shares 187,293 (+65.9%)

Armstrong, Fleming & Moore, Inc

Value ($000) $25,263 (+8.7%) Shares 506,688 (+6.6%)

Trust Co of Kansas

Value ($000) $51 (+3.8%) Shares 1,029,118 (+1.8%)

Harbor Group, Inc.

Value ($000) $24,362 (+5.5%) Shares 488,615 (+3.4%)

Hopwood Financial Services, Inc.

Value ($000) $5,089 (+3.7%) Shares 102,075 (+1.7%)

Lighthouse Wealth Management Inc.

Value ($000) $1,912 (+33.3%) Shares 38,338 (+30.7%)

Saxony Capital Management, LLC

Value ($000) $1,212 (+193.2%) Shares 24,308 (+187.4%)

Comprehensive Financial Planning, Inc./PA

Value ($000) $2,917 (+8.6%) Shares 58,509 (+6.5%)

Glenview Trust co

Value ($000) $97,074 (+9.7%) Shares 1,946,936 (+7.6%)

NBZ Investment Advisors LLC

Value ($000) $3,087 (+12.5%) Shares 61,910 (+10.3%)

REDW Wealth LLC

Value ($000) $2,270 (+37.9%) Shares 45,532 (+35.2%)

CMH Wealth Management LLC

Value ($000) $7,739 (+4.5%) Shares 155,219 (+2.5%)

Souders Financial Advisors

Value ($000) $14,804 (+4.1%) Shares 296,904 (+2.0%)

Heritage Trust Co

Value ($000) $5,274 (+22.1%) Shares 105,785 (+19.7%)

Maia Wealth LLC

Value ($000) $2,982 (+6.4%) Shares 64,057 (+14.2%)

&PARTNERS

Value ($000) $11,810 (+1151.2%) Shares 236,866 (+1126.6%)

Linscomb & Williams, Inc.

Value ($000) $14,736 (+7.0%) Shares 295,557 (+4.9%)

ELLERSON GROUP INC /ADV

Value ($000) $1,379 (+4.7%) Shares 27,652 (+2.6%)

Sigma Planning Corp

Value ($000) $2,575 (+172.9%) Shares 51,637 (+167.5%)

MANCHESTER FINANCIAL INC

Value ($000) $465 (+88.4%) Shares 9,333 (+84.7%)

Institution	Prev Shares	Curr Shares	Change
CROBAN	112,885	187,293	+74,408 (+65.9%)
Armstrong, Fleming & Moore, Inc	475,526	506,688	+31,162 (+6.6%)
Trust Co of Kansas	1,011,284	1,029,118	+17,834 (+1.8%)
Harbor Group, Inc.	472,590	488,615	+16,025 (+3.4%)
Hopwood Financial Services, Inc.	100,392	102,075	+1,683 (+1.7%)
Lighthouse Wealth Management Inc.	29,339	38,338	+8,999 (+30.7%)
Saxony Capital Management, LLC	8,458	24,308	+15,850 (+187.4%)
Comprehensive Financial Planning, Inc./PA	54,953	58,509	+3,556 (+6.5%)
Glenview Trust co	1,810,246	1,946,936	+136,690 (+7.6%)
NBZ Investment Advisors LLC	56,113	61,910	+5,797 (+10.3%)
REDW Wealth LLC	33,669	45,532	+11,863 (+35.2%)
CMH Wealth Management LLC	151,486	155,219	+3,733 (+2.5%)
Souders Financial Advisors	290,941	296,904	+5,963 (+2.0%)
Heritage Trust Co	88,397	105,785	+17,388 (+19.7%)
Maia Wealth LLC	56,081	64,057	+7,976 (+14.2%)
&PARTNERS	19,310	236,866	+217,556 (+1126.6%)
Linscomb & Williams, Inc.	281,655	295,557	+13,902 (+4.9%)
ELLERSON GROUP INC /ADV	26,952	27,652	+700 (+2.6%)
Sigma Planning Corp	19,301	51,637	+32,336 (+167.5%)
MANCHESTER FINANCIAL INC	5,052	9,333	+4,281 (+84.7%)

Decreased Positions (37)

National Wealth Management Group, LLC

Value ($000) $10,633 (-10.0%) Shares 213,260 (-11.8%)

Maple Capital Management, Inc.

Value ($000) $924 (-45.9%) Shares 18,523 (-46.9%)

Advisor OS, LLC

Value ($000) $9,459 (+0.6%) Shares 189,714 (-1.4%)

Missouri Trust & Investment Co

Value ($000) $209 (-30.9%) Shares 4,200 (-32.3%)

Ted Buchan & Co

Value ($000) $1,065 (-2.1%) Shares 21,363 (-4.0%)

Empire Life Investments Inc.

Value ($000) $3,398 (-5.5%) Shares 68,027 (-8.2%)

FIRST FOUNDATION ADVISORS

Value ($000) $1,952 (-19.7%) Shares 39,140 (-21.3%)

Summit Asset Management, LLC

Value ($000) $2,719 (+0.2%) Shares 54,524 (-1.7%)

MATRIX ASSET ADVISORS INC/NY

Value ($000) $3,726 (-0.1%) Shares 74,722 (-2.0%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $7,489 (-34.5%) Shares 150,200 (-35.8%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $90,935 (-4.1%) Shares 1,823,801 (-6.0%)

Citizens National Bank Trust Department

Value ($000) $254 (-13.8%) Shares 5,104 (-15.5%)

Stratos Wealth Advisors, LLC

Value ($000) $600 (-13.9%) Shares 12,035 (-15.6%)

Bey-Douglas LLC

Value ($000) $334 (-0.2%) Shares 6,704 (-2.1%)

Robertson Stephens Wealth Management, LLC

Value ($000) $496 (-23.3%) Shares 9,943 (-24.9%)

United Advisor Group, LLC

Value ($000) $400 (-7.8%) Shares 8,025 (-9.6%)

ROYAL BANK OF CANADA

Value ($000) $2,569 (-15.4%) Shares 51,538 (-17.0%)

Essex Financial Services, Inc.

Value ($000) $2,541 (+0.8%) Shares 50,966 (-1.2%)

HARBOUR INVESTMENTS, INC.

Value ($000) $1,697 (-3.0%) Shares 34,030 (-4.9%)

BENJAMIN EDWARDS INC

Value ($000) $5,393 (+0.0%) Shares 108,171 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
National Wealth Management Group, LLC	241,771	213,260	-28,511 (-11.8%)
Maple Capital Management, Inc.	34,911	18,523	-16,388 (-46.9%)
Advisor OS, LLC	192,383	189,714	-2,669 (-1.4%)
Missouri Trust & Investment Co	6,200	4,200	-2,000 (-32.3%)
Ted Buchan & Co	22,263	21,363	-900 (-4.0%)
Empire Life Investments Inc.	74,127	68,027	-6,100 (-8.2%)
FIRST FOUNDATION ADVISORS	49,746	39,140	-10,606 (-21.3%)
Summit Asset Management, LLC	55,493	54,524	-969 (-1.7%)
MATRIX ASSET ADVISORS INC/NY	76,275	74,722	-1,553 (-2.0%)
TWO SIGMA INVESTMENTS, LP	233,900	150,200	-83,700 (-35.8%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,940,043	1,823,801	-116,242 (-6.0%)
Citizens National Bank Trust Department	6,039	5,104	-935 (-15.5%)
Stratos Wealth Advisors, LLC	14,257	12,035	-2,222 (-15.6%)
Bey-Douglas LLC	6,849	6,704	-145 (-2.1%)
Robertson Stephens Wealth Management, LLC	13,232	9,943	-3,289 (-24.9%)
United Advisor Group, LLC	8,880	8,025	-855 (-9.6%)
ROYAL BANK OF CANADA	62,119	51,538	-10,581 (-17.0%)
Essex Financial Services, Inc.	51,559	50,966	-593 (-1.2%)
HARBOUR INVESTMENTS, INC.	35,772	34,030	-1,742 (-4.9%)
BENJAMIN EDWARDS INC	110,339	108,171	-2,168 (-2.0%)

Exited Positions (8)

Hershey Financial Advisers, LLC

Value ($000) $579 Shares 11,853

Ground Swell Capital, LLC

Value ($000) $209 Shares 4,269

Cambria Investment Management, L.P.

Value ($000) $539 Shares 11,036

Ameritas Advisory Services, LLC

Value ($000) $264 Shares 5,405

Empowered Funds, LLC

Value ($000) $539 Shares 11,036

MARSHALL WACE, LLP

Value ($000) $403 Shares 8,253

MARK SHEPTOFF FINANCIAL PLANNING, LLC

Value ($000) $10 Shares 200

Optiver Holding B.V.

Value ($000) $175 Shares 3,579

Institution	Prev Shares	Prev Value ($000)
Hershey Financial Advisers, LLC	11,853	$579
Ground Swell Capital, LLC	4,269	$209
Cambria Investment Management, L.P.	11,036	$539
Ameritas Advisory Services, LLC	5,405	$264
Empowered Funds, LLC	11,036	$539
MARSHALL WACE, LLP	8,253	$403
MARK SHEPTOFF FINANCIAL PLANNING, LLC	200	$10
Optiver Holding B.V.	3,579	$175