T ROWE PRICE ETF INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 32,240 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 31,737 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 27,162 Value ($000) $1,159 Avg Close — Range —