T ROWE PRICE ETF INC

Ticker: TFNS CUSIP: 87283Q768 Class: FINANCIALS ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 39,301 Value ($000) $1,080 Avg Close — Range —

Q3 2025

Shares 8,151 Value ($000) $216 Avg Close — Range —

Q2 2025

Shares 38,882 Value ($000) $999 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,301	$1,080	—	—
Q3 2025	8,151	$216	—	—
Q2 2025	38,882	$999	—	—