T ROWE PRICE ETF INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 36,161 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 30,951 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 23,685 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 24,306 Value ($000) $987 Avg Close — Range —