T ROWE PRICE ETF INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

GeoWealth Management, LLC
Value ($000) $292 Shares 6,786
DAVENPORT & Co LLC
Value ($000) $1,204 Shares 27,976
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 12,413

Increased Positions (15)

Towerpoint Wealth, LLC
Value ($000) $12,531 (+8.9%) Shares 291,145 (+9.0%)
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $1,397 (+6.3%) Shares 32,329,744 (+6.0%)
ROTHSCHILD INVESTMENT LLC
Value ($000) $806 (+10.9%) Shares 18,725 (+11.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,400 (+672895.2%) Shares 32,524 (+573.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,255 (+151.9%) Shares 52,402 (+152.0%)
Steward Partners Investment Advisory, LLC
Value ($000) $480 (+143.0%) Shares 11,158 (+143.1%)
Cetera Investment Advisers
Value ($000) $2,141 (+27.9%) Shares 49,748 (+27.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,710 (+38.5%) Shares 39,723 (+38.5%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $326 (+647.8%) Shares 7,582 (+646.3%)
Farther Finance Advisors, LLC
Value ($000) $195 (+54.4%) Shares 4,540 (+54.4%)
Bank of New York Mellon Corp
Value ($000) $3,658 (+2.7%) Shares 85,002 (+2.8%)
D.A. DAVIDSON & CO.
Value ($000) $1,388 (+1.5%) Shares 32,240 (+1.6%)
OSAIC HOLDINGS, INC.
Value ($000) $199 (+13.5%) Shares 4,620 (+12.7%)
IFP Advisors, Inc
Value ($000) $640 (+1.1%) Shares 14,880 (+1.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+23.3%) Shares 6,022 (+23.5%)

Decreased Positions (4)

GOLDMAN SACHS GROUP INC
Value ($000) $670 (-23.0%) Shares 15,565 (-23.0%)
LPL Financial LLC
Value ($000) $277 (-18.3%) Shares 6,442 (-18.2%)
JPMORGAN CHASE & CO
Value ($000) $86 (-31.2%) Shares 2,000 (-31.2%)
Root Financial Partners, LLC
Value ($000) $15 (-39.9%) Shares 349 (-39.8%)

Exited Positions (2)

JANE STREET GROUP, LLC
Value ($000) $993 Shares 23,069
CITADEL ADVISORS LLC
Value ($000) $396 Shares 9,193