T ROWE PRICE ETF INC

Ticker: TAGG CUSIP: 87283Q602 Class: QM US BOND ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 32,524 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 4,830 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,436 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,364 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,443 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,343 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,241 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,194 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,399 Value ($000) $0 Avg Close — Range —