T ROWE PRICE ETF INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2025
Shares 6,500 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $270 Avg Close — Range —