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T. Rowe Price Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$42.6K +$41.7K +1,250 New
MTIC
27
Missouri Trust & Investment Company
Missouri
$10.5K +$10.3K +308 New
Jane Street
28
Jane Street
New York
-$283K -8,634 Closed