T ROWE PRICE ETF INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 12,413 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,911 Value ($000) $1 Avg Close — Range —