T ROWE PRICE ETF INC

Ticker: TAXE CUSIP: 87283Q818 Class: INTERMEDIATE MUN

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,153 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 4,554 Value ($000) $231 Avg Close — Range —