T ROWE PRICE ETF INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 1 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 1 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	—	—
Q3 2024	1	$0	—	—
Q2 2024	1	$0	—	—
Q4 2023	1	$0	—	—