T ROWE PRICE ETF INC

Ticker: TOTR CUSIP: 87283Q800 Class: TOTAL RETURN ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 10,500,001 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 10,500,001 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 10,908,251 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 10,264,786 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 90,500 Value ($000) $4 Avg Close — Range —