T ROWE PRICE ETF INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 20,367 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 19,265 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 22,626 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 31,072 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 22,525 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 11,929 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 13,657 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 15,895 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 22,863 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 12,766 Value ($000) $636 Avg Close — Range —