T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,620 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 4,099 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 2,388 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 10,944 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 6,283 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 5,868 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 4,299 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 1,676 Value ($000) $71 Avg Close — Range —