T ROWE PRICE ETF INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC
Value ($000) $1,766 Shares 35,256
ROYAL BANK OF CANADA
Value ($000) $154 Shares 3,077