T ROWE PRICE ETF INC

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 8,176 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 8,204 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 8,192 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 8,249 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 11,382 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 10,595 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 10,372 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 8,514 Value ($000) $360 Avg Close — Range —