T ROWE PRICE ETF INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 52,402 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 20,793 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 20,413 Value ($000) $871 Avg Close — Range —