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Y6X4K52KMJMZE7I7MY94 N/A N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin, Ireland N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Europe AG 549300298FD7AS4PPU70 N/A DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 N/A Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 12299921.00 N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Derivative-foreign exchange Equity-common N T. Rowe Price Financials ETF S000092021 254900XY0Z2IDV06WD97 Y 0 0 0 Exchange-Traded Fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Revenue sharing split Other Rebate 3763.00 4.00 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N State Street Bank and Trust Company 085-05003 571474TGEMMWANRLN572 N/A N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N/A N ICE Data Services, Inc. N/A 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N/A N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 N/A Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 Y 10812595.00 N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Active Core U.S. Equity ETF S000095884 2549002IV484WYH6ME69 Y 0 0 0 Exchange-Traded Fund N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price International Ltd 801-61894 000126032 FAJ59K74IZRGQOSHUS25 N/A Y GB N State Street Bank and Trust Company 085-05003 571474TGEMMWANRLN572 N/A N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N/A N ICE Data Services, Inc. N/A 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N/A N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 N/A Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 10292575.00 N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common N T. Rowe Price U.S. Equity Research ETF S000071604 N 5000.00 5.4757509999999995 12.539999999999998 94.52424899999999 12.539999999999998 8.339985999999999 12.33 91.660014 12.33 0.00 200.00 0.00 0.00 200.00 0.00 0.00 200.00 0.00 0.00 200.00 0.00 N T. Rowe Price Equity Income ETF S000067976 N 5000.00 19.700710000000002 37.63 80.29929 37.63 2.06025 1.24 97.93975 1.24 0.00 148.809524 0.00 0.00 148.780488 0.00 0.00 150.00 0.00 0.00 150.00 0.00 N T. Rowe Price Dividend Growth ETF S000067975 N 5000.00 1.206285 0.42 98.793715 0.42 1.10974 0.32 98.89026 0.32 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 N T. Rowe Price Blue Chip Growth ETF S000067974 N 5000.00 4.417066 9.519999999999999 95.582934 9.519999999999999 3.037009 3.11 96.962991 3.11 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 N T. Rowe Price Growth Stock ETF S000067977 N 5000.00 3.028118 1.71 96.971882 1.71 1.920961 1.9299999999999998 98.07903899999999 1.9299999999999998 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 N T. Rowe Price Capital Appreciation Equity ETF S000079834 N 50000.00 3.767889 15.130000000000002 96.232111 15.130000000000002 0.926398 0.98 99.07360199999999 0.98 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 N T. Rowe Price Small-Mid Cap ETF S000079837 N 50000.00 2.1901649999999998 12.960000000000002 97.80983500000001 12.960000000000002 0.308226 0.77 99.691774 0.77 0.00 250.00 0.000043 0.00 250.00 0.00657 0.00 250.00 0.000016 0.00 250.00 0.001521 N T. Rowe Price Value ETF S000079838 N 50000.00 2.291861 13.96 97.708139 13.96 0.042947 0.46 99.95705300000001 0.46 0.00 150.00 0.000001 0.00 150.00 0.000303 0.00 150.00 0.00 0.00 150.00 0.00 N T. Rowe Price Growth ETF S000079835 N 50000.00 2.3304309999999998 14.17 97.669569 14.17 0.08935700000000001 0.58 99.91064299999999 0.58 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 0.00 150.00 0.00 N T. Rowe Price Technology ETF S000086172 N 25000.00 11.231331000000001 26.58 88.768669 26.58 7.554701 7.90 92.445299 7.90 0.00 500.00 0.0021220000000000004 0.00 500.00 0.054705 0.00 N/A 0.00 0.00 N/A 0.00 N T. Rowe Price Capital Appreciation Premium Income ETF S000089785 N 50000.00 1.583441 11.86 98.416559 11.86 0.415134 0.00 99.584866 0.00 0.00 200.00 0.018857 0.00 200.00 20.917537 0.00 200.00 0.02 0.00 200.00 4.817766 N T. Rowe Price Hedged Equity ETF S000089786 N 25000.00 18.741918 28.73 81.258082 28.73 8.291777 0.00 91.708223 0.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 250.00 0.00 N T. Rowe Price Health Care ETF S000092023 N 50000.00 22.017082 39.020000000000005 77.982918 39.020000000000005 7.637419000000001 6.40 92.36258100000001 6.40 0.00 200.00 0.00006 0.00 200.00 0.004306 0.00 200.00 0.00 0.00 200.00 0.00 N T. Rowe Price Natural Resources ETF S000092025 N 50000.00 61.861815 46.71 38.138185 46.71 5.850725 0.00 94.149275 0.00 0.00 350.00 0.000323 0.00 350.00 0.006997 0.00 N/A 0.00 0.00 N/A 0.00 N T. Rowe Price Financials ETF S000092021 N 50000.00 47.06646 43.22 52.93354 43.22 20.601148 8.57 79.39885200000001 8.57 0.00 200.00 0.0018109999999999998 0.00 200.00 0.015228 0.00 200.00 0.002029 0.00 200.00 0.016858000000000002 N T. Rowe Price Active Core U.S. Equity ETF S000095884 N 25000.00 50.28685 49.71 49.71315 49.71 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0.00 400.00 0.00 N/A N/A N/A N/A N/A N/A N true