T ROWE PRICE ETF INC

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 4,540 Value ($000) $195 Avg Close Range
Q3 2025
Shares 2,940 Value ($000) $127 Avg Close Range
Q2 2025
Shares 2,940 Value ($000) $125 Avg Close Range
Q1 2025
Shares 2,940 Value ($000) $126 Avg Close Range
Q4 2024
Shares 2,940 Value ($000) $123 Avg Close Range
Q3 2024
Shares 2,090 Value ($000) $91 Avg Close Range
Q2 2024
Shares 1,690 Value ($000) $70 Avg Close Range
Q1 2024
Shares 4,440 Value ($000) $186 Avg Close Range
Q4 2023
Shares 3,740 Value ($000) $161 Avg Close Range