T ROWE PRICE ETF INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 11,158 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 4,590 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $144 Avg Close — Range —