T ROWE PRICE ETF INC

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

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

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

Q4 2025
Shares 47,337 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 49,758 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 48,622 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 41,673 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 67,654 Value ($000) $2,704 Avg Close — Range —
Q3 2024
Shares 19,078 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 8,983 Value ($000) $360 Avg Close — Range —