T ROWE PRICE ETF INC

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2023
Shares 120,661 Value ($000) $4,962 Avg Close — Range —
Q3 2023
Shares 106,164 Value ($000) $4,148 Avg Close — Range —
Q2 2023
Shares 59,529 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 41,952 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 21,744 Value ($000) $883 Avg Close — Range —