T ROWE PRICE ETF INC

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

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025
Shares 9,368 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 10,543 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 295,682 Value ($000) $12,002 Avg Close — Range —
Q1 2025
Shares 299,719 Value ($000) $12,171 Avg Close — Range —
Q4 2024
Shares 210,925 Value ($000) $8,429 Avg Close — Range —
Q3 2024
Shares 194,545 Value ($000) $8,094 Avg Close — Range —
Q2 2024
Shares 194,520 Value ($000) $7,786 Avg Close — Range —
Q1 2024
Shares 180,195 Value ($000) $7,275 Avg Close — Range —
Q4 2023
Shares 128,320 Value ($000) $5,277 Avg Close — Range —
Q3 2023
Shares 107,410 Value ($000) $4,196 Avg Close — Range —