T ROWE PRICE ETF INC

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 487 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 487 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 487 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $20 Avg Close — Range —