T ROWE PRICE ETF INC

Ticker: THYM CUSIP: 87283Q677 Class: HIGH INCOME MUN

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC35,256$1,766
ROYAL BANK OF CANADA3,077$154
Total (2 institutions)38,333$1,920