T ROWE PRICE ETF INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 49,748 Value ($000) $2,141 Avg Close — Range —
Q3 2025
Shares 38,887 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 30,120 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 11,850 Value ($000) $507 Avg Close — Range —