T ROWE PRICE ETF INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 61,404 Value ($000) $2,503 Avg Close — Range —
Q3 2025
Shares 45,895 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 45,766 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 41,701 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 35,057 Value ($000) $1,401 Avg Close — Range —