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Visa, Inc. 100.000000000000 345.000000000000 USD 2027-01-15 XXXX -2483.410000000000 N N N 5705052894 TROWE EQUITYOPTION---20270115 N/A OP004VNC6 10 NC USD -33643.69 -0.0030729980 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100.000000000000 570.000000000000 USD 2027-01-15 XXXX 1184.910000000000 N N N Bending Spoons US Inc. N/A 08167PAB2 215717.46 PA USD 198460.06 0.0181272436 Long LON CORP US N 2 2031-03-07 Floating 9.543 N N N N N N Bending Spoons US Inc. 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N/A 26818M108 51518 NS USD 804711.16 0.0735019187 Long EC CORP US N 1 N N N 5682417471 TROWE EQUITYOPTION---20270115 N/A OP004TFC0 28 NC USD -41335.96 -0.0037756061 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Amphenol Corporation Amphenol Corporation 100.000000000000 185.000000000000 USD 2027-01-15 XXXX 10196.640000000000 N N N 5682417458 TROWE EQUITYOPTION---20270115 N/A OP004TGC9 28 NC USD -20222.73 -0.0018471341 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX 25738.150000000000 N N N 5682417452 TROWE EQUITYOPTION---20270115 N/A OP004TGD7 28 NC USD -24072.66 -0.0021987848 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 290.000000000000 USD 2027-01-15 XXXX 29169.620000000000 N N N 5682407243 TROWE EQUITYOPTION---20270115 N/A OP004TGF2 64 NC USD -102761.34 -0.0093861699 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX -11144.700000000000 N N N 5682429262 TROWE EQUITYOPTION---20270115 N/A OP004TH79 27 NC USD -45364.7 -0.0041435892 N/A DE CORP US N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 240.000000000000 USD 2027-01-15 XXXX 29614.300000000000 N N N 5682429243 TROWE EQUITYOPTION---20270115 N/A OP004TH87 27 NC USD -51645.33 -0.0047172589 N/A DE CORP US N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 230.000000000000 USD 2027-01-15 XXXX 32648.670000000000 N N N 5685346733 TROWE EQUITYOPTION---20270115 N/A OP004TLK5 21 NC USD -26317.35 -0.0024038137 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX -11295.210000000000 N N N 5685346736 TROWE EQUITYOPTION---20270115 N/A OP004TLL3 21 NC USD -21483.04 -0.0019622502 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX -9641.350000000000 N N N 5686885582 TROWE EQUITYOPTION---20270115 N/A OP004TNP2 18 NC USD -22557.73 -0.0020604119 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX -9125.050000000000 N N N 5686885585 TROWE EQUITYOPTION---20270115 N/A OP004TNR8 18 NC USD -18414.04 -0.0016819293 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX -8247.280000000000 N N N 5690982546 TROWE EQUITYOPTION---20270115 N/A OP004TS51 132 NC USD -188776.1 -0.0172427155 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 98.000000000000 USD 2027-01-15 XXXX -89512.100000000000 N N N 5690982543 TROWE EQUITYOPTION---20270115 N/A OP004TS69 131 NC USD -175364.36 -0.0160176938 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX -84057.360000000000 N N N 5690982550 TROWE EQUITYOPTION---20270115 N/A OP004TS77 131 NC USD -199950.89 -0.0182634152 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 96.000000000000 USD 2027-01-15 XXXX -93316.890000000000 N N N 5699891035 TROWE EQUITYOPTION---20270115 N/A OP004V8S8 133 NC USD -203003.58 -0.0185422464 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 96.000000000000 USD 2027-01-15 XXXX -106312.580000000000 N N N 5699891031 TROWE EQUITYOPTION---20270115 N/A OP004V8T6 133 NC USD -178041.67 -0.0162622379 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX -96645.670000000000 N N N 5699891039 TROWE EQUITYOPTION---20270115 N/A OP004V8V1 133 NC USD -190206.23 -0.0173733428 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 98.000000000000 USD 2027-01-15 XXXX -101495.230000000000 N N N 5705052903 TROWE EQUITYOPTION---20270115 N/A OP004VN36 18 NC USD -24973.97 -0.0022811100 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 1.000000000000 350.000000000000 USD 2027-01-15 XXXX 1925.050000000000 N N N 5705052897 TROWE EQUITYOPTION---20270115 N/A OP004VN44 10 NC USD -23614.47 -0.0021569340 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100.000000000000 600.000000000000 USD 2027-01-15 XXXX 1196.130000000000 N N N 5705052849 TROWE EQUITYOPTION---20270115 N/A OP004VN51 24 NC USD -18269.88 -0.0016687618 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 110.000000000000 USD 2027-01-15 XXXX -3325.080000000000 N N N 5706458420 TROWE EQUITYOPTION---20270115 N/A OP004VN69 6 NC USD -6002.91 -0.0005483028 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX -2117.310000000000 N N N 5702864074 TROWE EQUITYOPTION---20270115 N/A OP004VNG7 22 NC USD -60698.41 -0.0055441627 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.000000000000 360.000000000000 USD 2027-01-15 XXXX -6936.130000000000 N N N 5706458429 TROWE EQUITYOPTION---20270115 N/A OP004VNH5 6 NC USD -4922.01 -0.0004495740 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 185.000000000000 USD 2027-01-15 XXXX -1778.430000000000 N N N 5705052901 TROWE EQUITYOPTION---20270115 N/A OP004VNJ1 18 NC USD -36665.72 -0.0033490287 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 330.000000000000 USD 2027-01-15 XXXX 1611.280000000000 N N N 5707787229 TROWE EQUITYOPTION---20270115 N/A OP004VRP3 23 NC USD -17508.63 -0.0015992296 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 110.000000000000 USD 2027-01-15 XXXX -2729.290000000000 N N N 5707787226 TROWE EQUITYOPTION---20270115 N/A OP004VRQ1 23 NC USD -21595.87 -0.0019725561 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 105.000000000000 USD 2027-01-15 XXXX -3384.930000000000 N N N 5707787231 TROWE EQUITYOPTION---20270115 N/A OP004VRR9 23 NC USD -14080.87 -0.0012861397 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 115.000000000000 USD 2027-01-15 XXXX -2963.360000000000 N N N 5705052845 TROWE EQUITYOPTION---20270115 N/A OP004VVM5 6 NC USD -4922.01 -0.0004495740 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 185.000000000000 USD 2027-01-15 XXXX -1416.870000000000 N N N 5705052843 TROWE EQUITYOPTION---20270115 N/A OP004VVN3 6 NC USD -6002.91 -0.0005483028 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX -1698.990000000000 N N N 5710919050 TROWE EQUITYOPTION---20270115 N/A OP004VYC4 23 NC USD -23011.17 -0.0021018289 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX -7117.480000000000 N N N 5710919055 TROWE EQUITYOPTION---20270115 N/A OP004VYD2 23 NC USD -18867.69 -0.0017233655 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 185.000000000000 USD 2027-01-15 XXXX -5942.840000000000 N N N Erasca Inc. 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Advanced Micro Devices, Inc. 100.000000000000 310.000000000000 USD 2027-01-15 XXXX 61770.840000000000 N N N 5682429506 TROWE EQUITYOPTION---20270115 N/A OP004TFQ9 23 NC USD -112120.11 -0.0102409953 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written General Electric, Co. General Electric, Co. 100.000000000000 340.000000000000 USD 2027-01-15 XXXX -61244.110000000000 N N N 5682429408 TROWE EQUITYOPTION---20270115 N/A OP004TFR7 26 NC USD -26598.05 -0.0024294527 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX -10428.390000000000 N N N 5682429443 TROWE EQUITYOPTION---20270115 N/A OP004TFS5 22 NC USD -44813.66 -0.0040932575 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 330.000000000000 USD 2027-01-15 XXXX -4113.660000000000 N N N 5682417479 TROWE EQUITYOPTION---20270115 N/A OP004TFT3 28 NC USD -34803.4 -0.0031789253 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Amphenol Corporation Amphenol Corporation 100.000000000000 195.000000000000 USD 2027-01-15 XXXX 4852.160000000000 N N N 5682429474 TROWE EQUITYOPTION---20270115 N/A OP004TFV8 3 NC USD -51491.89 -0.0047032437 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written KLA Corporation KLA Corporation 100.000000000000 1900.000000000000 USD 2027-01-15 XXXX 11049.110000000000 N N N 5682421937 TROWE EQUITYOPTION---20270115 N/A OP004TFW6 16 NC USD -47132.85 -0.0043050912 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Cencora, Inc. Cencora, Inc. 100.000000000000 400.000000000000 USD 2027-01-15 XXXX -14271.250000000000 N N N 5682429399 TROWE EQUITYOPTION---20270115 N/A OP004TFX4 26 NC USD -32583.39 -0.0029761507 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX -12068.870000000000 N N N 5682413555 TROWE EQUITYOPTION---20270115 N/A OP004TFZ9 25 NC USD -45129.42 -0.0041220989 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 360.000000000000 USD 2027-01-15 XXXX 45.580000000000 N N N 5682417490 TROWE EQUITYOPTION---20270115 N/A OP004TG05 40 NC USD -157188.64 -0.0143575325 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Broadcom, Inc. Broadcom, Inc. 100.000000000000 390.000000000000 USD 2027-01-15 XXXX 30364.160000000000 N N N 5682421881 TROWE EQUITYOPTION---20270115 N/A OP004TG13 16 NC USD -54274.53 -0.0049574087 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Cencora, Inc. Cencora, Inc. 100.000000000000 390.000000000000 USD 2027-01-15 XXXX -16626.050000000000 N N N 5682413539 TROWE EQUITYOPTION---20270115 N/A OP004TG21 13 NC USD -15606.64 -0.0014255028 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written S&P Global, Inc. S&P Global, Inc. 100.000000000000 590.000000000000 USD 2027-01-15 XXXX 15989.340000000000 N N N 5682413525 TROWE EQUITYOPTION---20270115 N/A OP004TG39 9 NC USD -52275.15 -0.0047747863 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.000000000000 750.000000000000 USD 2027-01-15 XXXX 14908.500000000000 N N N 5682407239 TROWE EQUITYOPTION---20270115 N/A OP004TG54 64 NC USD -126547.08 -0.0115587476 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 290.000000000000 USD 2027-01-15 XXXX -13708.040000000000 N N N 2026-03-27 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer