T ROWE PRICE ETF INC

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 30,366 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 32,900 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 32,900 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 33,379 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 28,215 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 9,984 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 8,859 Value ($000) $355 Avg Close — Range —