T ROWE PRICE ETF INC

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

Towerpoint Wealth, LLC's Holding History (CIK: 0001731445)

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

Q4 2025
Shares 291,145 Value ($000) $12,531 Avg Close — Range —
Q3 2025
Shares 267,214 Value ($000) $11,506 Avg Close — Range —
Q2 2025
Shares 173,125 Value ($000) $7,388 Avg Close — Range —
Q1 2025
Shares 36,493 Value ($000) $1,562 Avg Close — Range —