T ROWE PRICE ETF INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 2,118 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 7,553 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,767 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 72 Value ($000) $3 Avg Close — Range —