T ROWE PRICE ETF INC

Ticker: TAXE CUSIP: 87283Q818 Class: INTERMEDIATE MUN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

OLD MISSION CAPITAL LLC
Value ($000) $3,577 Shares 70,009
Fourth Dimension Wealth, LLC
Value ($000) $179 Shares 3,500
MAGNOLIA CAPITAL ADVISORS LLC
Value ($000) $204 Shares 4,000
&PARTNERS
Value ($000) $480 Shares 9,392
LPL Financial LLC
Value ($000) $2,062 Shares 40,347
Private Advisor Group, LLC
Value ($000) $307 Shares 6,000
Kestra Advisory Services, LLC
Value ($000) $220 Shares 4,307
NewEdge Advisors, LLC
Value ($000) $51 Shares 1,001
OSAIC HOLDINGS, INC.
Value ($000) $51 Shares 1,000
UBS Group AG
Value ($000) $13 Shares 256

Increased Positions (4)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,149 (+397.8%) Shares 22,489 (+393.8%)
TRUIST FINANCIAL CORP
Value ($000) $366 (+58.2%) Shares 7,153 (+57.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $965 (+8.1%) Shares 18,894 (+7.2%)
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $8 (+19.1%) Shares 159,425 (+18.1%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $688 (-44.8%) Shares 13,463 (-45.3%)