T ROWE PRICE ETF INC

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

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 91,631 Value ($000) $3,735 Avg Close — Range —
Q3 2025
Shares 85,511 Value ($000) $3,487 Avg Close — Range —
Q2 2025
Shares 77,098 Value ($000) $3,129 Avg Close — Range —
Q1 2025
Shares 67,977 Value ($000) $2,760 Avg Close — Range —
Q4 2024
Shares 64,511 Value ($000) $2,578 Avg Close — Range —