T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 882 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,672 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 3,047 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,964 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 5,403 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,334 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,570 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,562 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 5,833 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,007 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $14 Avg Close — Range —