T ROWE PRICE ETF INC

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

Landmark Wealth Management, LLC's Holding History (CIK: 0001728778)

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

Q4 2025
Shares 181,642 Value ($000) $7,405 Avg Close Range
Q3 2025
Shares 171,399 Value ($000) $6,990 Avg Close Range
Q2 2025
Shares 162,922 Value ($000) $7 Avg Close Range
Q1 2025
Shares 165,237 Value ($000) $7 Avg Close Range
Q4 2024
Shares 168,594 Value ($000) $7 Avg Close Range
Q3 2024
Shares 161,767 Value ($000) $7 Avg Close Range
Q2 2024
Shares 157,795 Value ($000) $6 Avg Close Range
Q1 2024
Shares 151,398 Value ($000) $6 Avg Close Range
Q4 2023
Shares 143,076 Value ($000) $6 Avg Close Range
Q3 2023
Shares 137,112 Value ($000) $5 Avg Close Range
Q2 2023
Shares 131,362 Value ($000) $5 Avg Close Range
Q1 2023
Shares 128,557 Value ($000) $5 Avg Close Range
Q4 2022
Shares 105,821 Value ($000) $4 Avg Close Range
Q3 2022
Shares 102,442 Value ($000) $4,167 Avg Close Range
Q2 2022
Shares 8,957 Value ($000) $386 Avg Close Range
Q1 2022
Shares 981 Value ($000) $981 Avg Close Range