T ROWE PRICE ETF INC

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 6,198 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 6,161 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 6,249 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,242 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 19,281 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 22,913 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 24,834 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 29,984 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 82,193 Value ($000) $3,532 Avg Close — Range —
Q3 2023
Shares 434,243 Value ($000) $17,680 Avg Close — Range —
Q2 2023
Shares 595,767 Value ($000) $25,368 Avg Close — Range —
Q1 2023
Shares 454,121 Value ($000) $19,457 Avg Close — Range —
Q4 2022
Shares 363,066 Value ($000) $15,292 Avg Close — Range —
Q3 2022
Shares 395,383 Value ($000) $16,535 Avg Close — Range —
Q2 2022
Shares 435,065 Value ($000) $19,247 Avg Close — Range —
Q1 2022
Shares 364,937 Value ($000) $17,065 Avg Close — Range —
Q4 2021
Shares 322,053 Value ($000) $16,060 Avg Close — Range —