T ROWE PRICE ETF INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

RAYMOND JAMES FINANCIAL INC
Value ($000) $280 Shares 6,859

Increased Positions (5)

Landmark Wealth Management, LLC
Value ($000) $7,405 (+5.9%) Shares 181,642 (+6.0%)
BankPlus Wealth Management LLC
Value ($000) $3,735 (+7.1%) Shares 91,631 (+7.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1,977 (+52.5%) Shares 48,502 (+52.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,503 (+33.7%) Shares 61,404 (+33.8%)
Cetera Investment Advisers
Value ($000) $1,474 (+16.8%) Shares 36,161 (+16.8%)

Decreased Positions (4)

United Advisor Group, LLC
Value ($000) $1,238 (-7.7%) Shares 30,366 (-7.7%)
Blume Capital Management, Inc.
Value ($000) $382 (-11.2%) Shares 9,368 (-11.1%)
CITADEL ADVISORS LLC
Value ($000) $1,930 (-4.9%) Shares 47,337 (-4.9%)
OSAIC HOLDINGS, INC.
Value ($000) $36 (-66.9%) Shares 882 (-67.0%)

Exited Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,188 Shares 29,135
JANE STREET GROUP, LLC
Value ($000) $831 Shares 20,367
FMR LLC
Value ($000) $0 Shares 1