T ROWE PRICE ETF INC

Ticker: TAXE CUSIP: 87283Q818 Class: INTERMEDIATE MUN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,463 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 24,602 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 9,536 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 8,474 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 20,157 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 19,494 Value ($000) $993 Avg Close — Range —