# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-006630
**Filing Date:** 2026-5
**Character Count:** 192362
**Document Hash:** 7e443996131ed7287b5d8b2c5b9925c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006630.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 261035309

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Capital Appreciation Premium Income ETF (Series ID: S000089785)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000256565 | T. Rowe Price Capital Appreciation Premium Income ETF | TCAL            |

## Nport-Ex

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

March 31, 2026 Unaudited

---

| | | |
|:---|:---|:---|
| **PORTFOLIO OF INVESTMENTS<sup>‡</sup>** | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **COMMON STOCKS 100.4%** | **COMMON STOCKS 100.4%** | **COMMON STOCKS 100.4%** |
| **CONSUMER DISCRETIONARY 8.3%** | **CONSUMER DISCRETIONARY 8.3%** | **CONSUMER DISCRETIONARY 8.3%** |
| **Broadline Retail 1.6%** |  |  |
| Amazon.com (1)(2) | &nbsp;&nbsp;&nbsp;21335 | &nbsp;&nbsp;&nbsp;4443 |
|  |  | &nbsp;&nbsp;&nbsp;**4443** |
| **Diversified Consumer Services 1.6%** |  |  |
| Service International (1) | &nbsp;&nbsp;&nbsp;53200 | &nbsp;&nbsp;&nbsp;4389 |
|  |  | &nbsp;&nbsp;&nbsp;**4389** |
| **Hotels, Restaurants & Leisure 4.6%** |  |  |
| DoorDash, Class A (2) | &nbsp;&nbsp;&nbsp;12660 | &nbsp;&nbsp;&nbsp;1901 |
| McDonald's (1) | &nbsp;&nbsp;&nbsp;15210 | &nbsp;&nbsp;&nbsp;4727 |
| Starbucks | &nbsp;&nbsp;&nbsp;26545 | &nbsp;&nbsp;&nbsp;2378 |
| Yum! Brands (1) | &nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;3452 |
|  |  | **12458** |
| **Specialty Retail 0.5%** |  |  |
| Home Depot | &nbsp;&nbsp;&nbsp;&nbsp;3775 | &nbsp;&nbsp;&nbsp;1242 |
|  |  | &nbsp;&nbsp;&nbsp;**1242** |
| Total Consumer Discretionary |  | 22532 |
| **CONSUMER STAPLES 11.0%** | **CONSUMER STAPLES 11.0%** | **CONSUMER STAPLES 11.0%** |
| **Beverages 3.5%** |  |  |
| Coca-Cola | &nbsp;&nbsp;&nbsp;31240 | &nbsp;&nbsp;&nbsp;2376 |
| Keurig Dr Pepper | 109955 | &nbsp;&nbsp;&nbsp;2895 |
| PepsiCo (1) | &nbsp;&nbsp;&nbsp;27770 | &nbsp;&nbsp;&nbsp;4312 |
|  |  | &nbsp;&nbsp;&nbsp;**9583** |
| **Consumer Staples Distribution & Retail 4.5%** |  |  |
| Costco Wholesale (1) | &nbsp;&nbsp;&nbsp;&nbsp;3675 | &nbsp;&nbsp;&nbsp;3662 |
| Sysco | &nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;1384 |
| U.S. Foods Holding (2) | &nbsp;&nbsp;&nbsp;35947 | &nbsp;&nbsp;&nbsp;3314 |
| Walmart (1) | &nbsp;&nbsp;&nbsp;30630 | &nbsp;&nbsp;&nbsp;3807 |
|  |  | **12167** |
| **Food Products 0.5%** |  |  |
| Mondelez International | &nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;1366 |
|  |  | &nbsp;&nbsp;&nbsp;**1366** |
| **Household Products 2.5%** |  |  |
| Church & Dwight | &nbsp;&nbsp;&nbsp;17271 | &nbsp;&nbsp;&nbsp;1612 |
| Colgate-Palmolive | &nbsp;&nbsp;&nbsp;14805 | &nbsp;&nbsp;&nbsp;1262 |
| Procter & Gamble | &nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;4102 |
|  |  | &nbsp;&nbsp;&nbsp;**6976** |
| Total Consumer Staples |  | 30092 |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **ENERGY 1.4%** | **ENERGY 1.4%** | **ENERGY 1.4%** |
| **Oil, Gas & Consumable Fuels 1.4%** |  |  |
| Exxon Mobil (1) | 22400 | &nbsp;&nbsp;&nbsp;3800 |
| Total Energy |  | &nbsp;&nbsp;&nbsp;3800 |
| **FINANCIALS 15.5%** | **FINANCIALS 15.5%** | **FINANCIALS 15.5%** |
| **Capital Markets 6.0%** |  |  |
| Cboe Global Markets (1) | 14600 | &nbsp;&nbsp;&nbsp;4103 |
| CME Group (1) | 13600 | &nbsp;&nbsp;&nbsp;4017 |
| Intercontinental Exchange | 12965 | &nbsp;&nbsp;&nbsp;2039 |
| MSCI | &nbsp;&nbsp;&nbsp;5523 | &nbsp;&nbsp;&nbsp;2977 |
| S&P Global | &nbsp;&nbsp;&nbsp;7655 | &nbsp;&nbsp;&nbsp;3256 |
|  |  | **16392** |
| **Financial Services 3.5%** |  |  |
| Mastercard, Class A | &nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;4747 |
| Visa, Class A (1) | 15620 | &nbsp;&nbsp;&nbsp;4721 |
|  |  | &nbsp;&nbsp;&nbsp;**9468** |
| **Insurance 6.0%** |  |  |
| Aon, Class A | 10141 | &nbsp;&nbsp;&nbsp;3273 |
| Arthur J. Gallagher | 11447 | &nbsp;&nbsp;&nbsp;2479 |
| Chubb | &nbsp;&nbsp;&nbsp;8270 | &nbsp;&nbsp;&nbsp;2696 |
| Marsh & McLennan | 18700 | &nbsp;&nbsp;&nbsp;3244 |
| Progressive | &nbsp;&nbsp;&nbsp;6740 | &nbsp;&nbsp;&nbsp;1336 |
| Willis Towers Watson | 11346 | &nbsp;&nbsp;&nbsp;3298 |
|  |  | **16326** |
| Total Financials |  | 42186 |
| **HEALTH CARE 20.3%** | **HEALTH CARE 20.3%** | **HEALTH CARE 20.3%** |
| **Biotechnology 2.9%** |  |  |
| Ascendis Pharma, ADR (2) | &nbsp;&nbsp;&nbsp;6230 | &nbsp;&nbsp;&nbsp;1425 |
| Cytokinetics (2) | 33400 | &nbsp;&nbsp;&nbsp;2201 |
| Gilead Sciences (1) | 31445 | &nbsp;&nbsp;&nbsp;4383 |
|  |  | &nbsp;&nbsp;&nbsp;**8009** |
| **Health Care Equipment & Supplies 7.6%** |  |  |
| Abbott Laboratories | 29923 | &nbsp;&nbsp;&nbsp;3072 |
| Becton Dickinson & Company (1) | 21950 | &nbsp;&nbsp;&nbsp;3451 |
| GE HealthCare Technologies | 56865 | &nbsp;&nbsp;&nbsp;4048 |
| Medtronic | 50640 | &nbsp;&nbsp;&nbsp;4388 |
| STERIS | 10945 | &nbsp;&nbsp;&nbsp;2420 |
| Stryker | &nbsp;&nbsp;&nbsp;9941 | &nbsp;&nbsp;&nbsp;3267 |
|  |  | **20646** |
| **Health Care Providers & Services 2.9%** |  |  |
| Cardinal Health | 11146 | &nbsp;&nbsp;&nbsp;2355 |
| Cencora | &nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;3047 |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| McKesson | &nbsp;&nbsp;&nbsp;2960 | &nbsp;&nbsp;&nbsp;2562 |
|  |  | &nbsp;&nbsp;&nbsp;**7964** |
| **Life Sciences Tools & Services 5.2%** |  |  |
| Danaher (1) | 21540 | &nbsp;&nbsp;&nbsp;4084 |
| Thermo Fisher Scientific (1) | &nbsp;&nbsp;&nbsp;9941 | &nbsp;&nbsp;&nbsp;4886 |
| Waters (1)(2) | 17271 | &nbsp;&nbsp;&nbsp;5144 |
|  |  | **14114** |
| **Pharmaceuticals 1.7%** |  |  |
| Bristol-Myers Squibb | 16745 | &nbsp;&nbsp;&nbsp;1016 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;6740 | &nbsp;&nbsp;&nbsp;1647 |
| Merck | &nbsp;&nbsp;&nbsp;8270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
| Pfizer | 35847 | &nbsp;&nbsp;&nbsp;1006 |
|  |  | &nbsp;&nbsp;&nbsp;**4664** |
| Total Health Care |  | 55397 |
| **INDUSTRIALS & BUSINESS SERVICES 19.9%** | **INDUSTRIALS & BUSINESS SERVICES 19.9%** | **INDUSTRIALS & BUSINESS SERVICES 19.9%** |
| **Aerospace & Defense 3.8%** |  |  |
| General Dynamics | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;2986 |
| L3Harris Technologies | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;3003 |
| Lockheed Martin | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;2780 |
| RTX | &nbsp;&nbsp;&nbsp;8270 | &nbsp;&nbsp;&nbsp;1596 |
|  |  | **10365** |
| **Commercial Services & Supplies 8.5%** |  |  |
| Cintas (1) | 20930 | &nbsp;&nbsp;&nbsp;3540 |
| Republic Services | 22600 | &nbsp;&nbsp;&nbsp;4950 |
| Rollins | 27465 | &nbsp;&nbsp;&nbsp;1467 |
| Veralto | 50740 | &nbsp;&nbsp;&nbsp;4486 |
| Waste Connections | 30123 | &nbsp;&nbsp;&nbsp;4893 |
| Waste Management | 16540 | &nbsp;&nbsp;&nbsp;3801 |
|  |  | **23137** |
| **Electrical Equipment 1.7%** |  |  |
| AMETEK (1) | 21135 | &nbsp;&nbsp;&nbsp;4531 |
|  |  | &nbsp;&nbsp;&nbsp;**4531** |
| **Ground Transportation 0.9%** |  |  |
| CSX | 59544 | &nbsp;&nbsp;&nbsp;2444 |
|  |  | &nbsp;&nbsp;&nbsp;**2444** |
| **Machinery 3.3%** |  |  |
| Fortive | 36449 | &nbsp;&nbsp;&nbsp;2015 |
| Illinois Tool Works | 13270 | &nbsp;&nbsp;&nbsp;3454 |
| Otis Worldwide | 19100 | &nbsp;&nbsp;&nbsp;1472 |
| SPX Technologies (2) | 10443 | &nbsp;&nbsp;&nbsp;2088 |
|  |  | &nbsp;&nbsp;&nbsp;**9029** |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **Professional Services 1.7%** |  |  |
| Automatic Data Processing | &nbsp;&nbsp;&nbsp;10443 | &nbsp;&nbsp;&nbsp;2122 |
| Booz Allen Hamilton | &nbsp;&nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;2442 |
|  |  | &nbsp;&nbsp;&nbsp;**4564** |
| Total Industrials & Business Services |  | 54070 |
| **INFORMATION TECHNOLOGY 9.8%** | **INFORMATION TECHNOLOGY 9.8%** | **INFORMATION TECHNOLOGY 9.8%** |
| **Communications Equipment 3.8%** |  |  |
| Arista Networks (2) | &nbsp;&nbsp;&nbsp;15010 | &nbsp;&nbsp;&nbsp;1843 |
| Cisco Systems | &nbsp;&nbsp;&nbsp;55640 | &nbsp;&nbsp;&nbsp;4317 |
| Motorola Solutions (1) | &nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;4080 |
|  |  | **10240** |
| **Electronic Equipment, Instruments & Components 1.3%** |  |  |
| Teledyne Technologies (2) | &nbsp;&nbsp;&nbsp;&nbsp;6025 | &nbsp;&nbsp;&nbsp;3645 |
|  |  | &nbsp;&nbsp;&nbsp;**3645** |
| **Semiconductors & Semiconductor Equipment 1.0%** |  |  |
| Broadcom | &nbsp;&nbsp;&nbsp;&nbsp;8475 | &nbsp;&nbsp;&nbsp;2623 |
|  |  | &nbsp;&nbsp;&nbsp;**2623** |
| **Software 3.7%** |  |  |
| Microsoft | &nbsp;&nbsp;&nbsp;11748 | &nbsp;&nbsp;&nbsp;4349 |
| PTC (1)(2) | &nbsp;&nbsp;&nbsp;26035 | &nbsp;&nbsp;&nbsp;3710 |
| Workday (2) | &nbsp;&nbsp;&nbsp;16130 | &nbsp;&nbsp;&nbsp;2095 |
|  |  | **10154** |
| Total Information Technology |  | 26662 |
| **MATERIALS 1.6%** | **MATERIALS 1.6%** | **MATERIALS 1.6%** |
| **Chemicals 1.6%** |  |  |
| Linde | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;4462 |
| Total Materials |  | &nbsp;&nbsp;&nbsp;4462 |
| **REAL ESTATE 2.4%** | **REAL ESTATE 2.4%** | **REAL ESTATE 2.4%** |
| **Specialized REITs 2.4%** |  |  |
| American Tower, REIT | &nbsp;&nbsp;&nbsp;20215 | &nbsp;&nbsp;&nbsp;3489 |
| SBA Communications, REIT | &nbsp;&nbsp;&nbsp;18275 | &nbsp;&nbsp;&nbsp;3145 |
| Total Real Estate |  | &nbsp;&nbsp;&nbsp;6634 |
| **UTILITIES 10.2%** | **UTILITIES 10.2%** | **UTILITIES 10.2%** |
| **Electric Utilities 4.9%** |  |  |
| Duke Energy | &nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;1833 |
| Entergy | &nbsp;&nbsp;&nbsp;27975 | &nbsp;&nbsp;&nbsp;3144 |
| Exelon | &nbsp;&nbsp;&nbsp;36449 | &nbsp;&nbsp;&nbsp;1787 |
| PPL (1) | 118225 | &nbsp;&nbsp;&nbsp;4516 |
| Southern | &nbsp;&nbsp;&nbsp;20215 | &nbsp;&nbsp;&nbsp;1951 |
|  |  | **13231** |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **Multi-Utilities 5.3%** |  |  |
| Ameren | &nbsp;&nbsp;&nbsp;20010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199 |
| CenterPoint Energy | &nbsp;&nbsp;&nbsp;52270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256 |
| CMS Energy | &nbsp;&nbsp;&nbsp;19805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 |
| DTE Energy (1) | &nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3495 |
| NiSource | &nbsp;&nbsp;&nbsp;68400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3192 |
| WEC Energy Group | &nbsp;&nbsp;&nbsp;15620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**14486** |
| Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;27717 |
| **Total Common Stocks (Cost $278,905)** |  | &nbsp;&nbsp;&nbsp;**273552** |
| **SHORT-TERM INVESTMENTS 0.3%** | **SHORT-TERM INVESTMENTS 0.3%** | **SHORT-TERM INVESTMENTS 0.3%** |
| **Money Market Funds 0.3%** |  |  |
| T. Rowe Price Government Reserve Fund, 3.71% (3)(4) | 832113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| **Total Short-Term Investments (Cost $832)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**832** |
| **Total Investments in Securities<br> 100.7% of Net Assets (Cost $279,737)** |  | **$274384** |
| **Other Assets Less Liabilities (0.7%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1954)** |
| **Net Assets 100.0%** |  | **$272430** |

---

---

| | |
|:---|:---|
| ‡ | Shares and Notional Amount are denominated in U.S. dollars unless otherwise noted. |
| (1) | At March 31, 2026, all or a portion of this security is pledged as collateral and/or margin deposit to cover future funding obligations. |
| (2) | Non-income producing |
| (3) | Seven-day yield |
| (4) | Affiliated Companies |
| ADR | American Depositary Receipts |
| REIT | A domestic Real Estate Investment Trust whose distributions pass-through with original tax character to the shareholder |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

(Amounts in 000s, except for contracts)

---

| |
|:---|
| **OPTIONS WRITTEN (0.8)%** |
| **Exchange-Traded Options Written (0.8)%** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Contracts** | **Notional<br> Amount** | **$ Value** |
| Abbott Laboratories, Call, 4/17/26 @ $108.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;— |
| Abbott Laboratories, Call, 4/17/26 @ $109.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;— |
| Abbott Laboratories, Call, 4/17/26 @ $111.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;— |
| Abbott Laboratories, Call, 4/17/26 @ $115.00 | 293 | 3008 | &nbsp;&nbsp;&nbsp;(6) |
| Amazon.com, Call, 4/17/26 @ $220.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;— |
| Amazon.com, Call, 4/17/26 @ $225.00 | 202 | 4207 | (17) |
| Amazon.com, Call, 4/17/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;— |
| Amazon.com, Call, 4/17/26 @ $235.00 | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;— |
| Ameren, Call, 4/17/26 @ $110.00 | 189 | 2077 | (40) |
| Ameren, Call, 4/17/26 @ $115.00 | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;(1) |
| American Tower, Call, 4/17/26 @ $175.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| American Tower, Call, 4/17/26 @ $180.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;(1) |
| American Tower, Call, 4/17/26 @ $190.00 | 195 | 3365 | &nbsp;&nbsp;&nbsp;(3) |
| American Tower, Call, 4/17/26 @ $195.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;— |
| AMETEK, Call, 4/17/26 @ $220.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;(1) |
| AMETEK, Call, 4/17/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;(1) |
| AMETEK, Call, 4/17/26 @ $240.00 | 201 | 4309 | &nbsp;&nbsp;&nbsp;(4) |
| Aon, Call, 4/17/26 @ $340.00 | 101 | 3260 | (24) |
| Arista Networks, Call, 4/17/26 @ $131.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| Arista Networks, Call, 4/17/26 @ $132.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| Arista Networks, Call, 4/17/26 @ $145.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| Arista Networks, Call, 4/17/26 @ $155.00 | 147 | 1805 | &nbsp;&nbsp;&nbsp;(2) |
| Arthur J. Gallagher, Call, 4/17/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;(2) |
| Arthur J. Gallagher, Call, 4/17/26 @ $240.00 | 105 | 2274 | &nbsp;&nbsp;&nbsp;(7) |
| Ascendis Pharma AS, Call, 4/17/26 @ $330.00 | &nbsp;&nbsp;&nbsp;62 | 1418 | &nbsp;&nbsp;&nbsp;(7) |
| Automatic Data Processing, Call, 4/17/26 @ $215.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;— |
| Automatic Data Processing, Call, 4/17/26 @ $220.00 | 100 | 2032 | &nbsp;&nbsp;&nbsp;(9) |
| Automatic Data Processing, Call, 4/17/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;— |
| Becton Dickinson & Company, Call, 4/17/26 @ $165.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;— |
| Becton Dickinson & Company, Call, 4/17/26 @ $170.00 | 208 | 3270 | (13) |
| Becton Dickinson & Company, Call, 4/17/26 @ $175.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;— |
| Becton Dickinson & Company, Call, 4/17/26 @ $180.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;(1) |
| Booz Allen Hamilton, Call, 4/17/26 @ $80.00 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;(1) |
| Booz Allen Hamilton, Call, 4/17/26 @ $85.00 | 307 | 2396 | (21) |
| Bristol-Myers Squibb, Call, 4/17/26 @ $60.00 | 164 | &nbsp;&nbsp;&nbsp;&nbsp;995 | (24) |
| Bristol-Myers Squibb, Call, 4/17/26 @ $62.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;— |
| Bristol-Myers Squibb, Call, 4/17/26 @ $62.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;— |
| Bristol-Myers Squibb, Call, 4/17/26 @ $64.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;— |
| Broadcom, Call, 4/17/26 @ $330.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;(1) |
| Broadcom, Call, 4/17/26 @ $350.00 | &nbsp;&nbsp;&nbsp;83 | 2569 | (10) |
| Cardinal Health, Call, 4/17/26 @ $220.00 | 107 | 2261 | (22) |
| Cardinal Health, Call, 4/17/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;— |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

(Amounts in 000s, except for contracts)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Contracts** | **Notional<br> Amount** | **$ Value** |
| Cboe Global Markets, Call, 4/17/26 @ $292.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;— |
| Cboe Global Markets, Call, 4/17/26 @ $297.50 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;— |
| Cboe Global Markets, Call, 4/17/26 @ $300.00 | 142 | 3991 | (13) |
| Cboe Global Markets, Call, 4/17/26 @ $310.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;— |
| Cencora, Call, 4/17/26 @ $330.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;(1) |
| Cencora, Call, 4/17/26 @ $350.00 | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;(2) |
| Cencora, Call, 4/17/26 @ $360.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;— |
| Cencora, Call, 4/17/26 @ $380.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;— |
| Cencora, Call, 4/17/26 @ $390.00 | &nbsp;&nbsp;&nbsp;59 | 1853 | &nbsp;&nbsp;&nbsp;(1) |
| Cencora, Call, 5/15/26 @ $400.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;(1) |
| CenterPoint Energy, Call, 4/17/26 @ $44.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| CenterPoint Energy, Call, 4/17/26 @ $45.00 | 518 | 2236 | (10) |
| Chubb, Call, 4/17/26 @ $340.00 | &nbsp;&nbsp;&nbsp;79 | 2575 | (10) |
| Chubb, Call, 4/17/26 @ $345.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;— |
| Chubb, Call, 4/17/26 @ $350.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;— |
| Church & Dwight, Call, 4/17/26 @ $100.00 | 169 | 1577 | &nbsp;&nbsp;&nbsp;(5) |
| Church & Dwight, Call, 4/17/26 @ $105.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;— |
| Cintas, Call, 4/17/26 @ $177.50 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;— |
| Cintas, Call, 4/17/26 @ $187.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| Cintas, Call, 4/17/26 @ $195.00 | 200 | 3383 | (15) |
| Cintas, Call, 4/17/26 @ $200.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;— |
| Cintas, Call, 4/17/26 @ $210.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;— |
| Cisco Systems, Call, 4/17/26 @ $84.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;— |
| Cisco Systems, Call, 4/17/26 @ $85.00 | 550 | 4267 | &nbsp;&nbsp;&nbsp;(8) |
| Cisco Systems, Call, 4/17/26 @ $88.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;— |
| CME Group, Call, 4/17/26 @ $307.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;— |
| CME Group, Call, 4/17/26 @ $310.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;— |
| CME Group, Call, 4/17/26 @ $320.00 | 130 | 3840 | &nbsp;&nbsp;&nbsp;(6) |
| CME Group, Call, 4/17/26 @ $330.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;— |
| CMS Energy , Call, 4/17/26 @ $80.00 | 198 | 1536 | &nbsp;&nbsp;&nbsp;(7) |
| Coca-Cola, Call, 4/17/26 @ $79.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;— |
| Coca-Cola, Call, 4/17/26 @ $80.00 | 299 | 2274 | &nbsp;&nbsp;&nbsp;(6) |
| Coca-Cola, Call, 4/17/26 @ $81.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;— |
| Coca-Cola, Call, 4/17/26 @ $82.50 | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;— |
| Colgate-Palmolive, Call, 4/17/26 @ $89.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| Colgate-Palmolive, Call, 4/17/26 @ $90.00 | 140 | 1193 | &nbsp;&nbsp;&nbsp;(4) |
| Colgate-Palmolive, Call, 4/17/26 @ $92.50 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;— |
| Colgate-Palmolive, Call, 4/17/26 @ $95.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;— |
| Costco Wholesale , Call, 4/17/26 @ $1055.00 | &nbsp;&nbsp;&nbsp;36 | 3587 | &nbsp;&nbsp;&nbsp;(9) |
| CSX , Call, 4/17/26 @ $40.00 | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;(4) |
| CSX , Call, 4/17/26 @ $41.00 | 523 | 2147 | (65) |
| CSX , Call, 4/17/26 @ $42.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;— |
| CSX , Call, 4/17/26 @ $42.50 | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;(2) |
| Cytokinetics, Call, 4/17/26 @ $100.00 | 334 | 2201 | (31) |
| Danaher, Call, 4/17/26 @ $200.00 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;(1) |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

(Amounts in 000s, except for contracts)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Contracts** | **Notional<br> Amount** | **$ Value** |
| Danaher, Call, 4/17/26 @ $205.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Danaher, Call, 4/17/26 @ $207.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Danaher, Call, 4/17/26 @ $210.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Danaher, Call, 5/15/26 @ $210.00 | 202 | 3830 | &nbsp;&nbsp;&nbsp;(51) |
| DoorDash, Call, 4/17/26 @ $160.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| DoorDash, Call, 4/17/26 @ $170.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| DoorDash, Call, 4/17/26 @ $180.00 | 124 | 1862 | &nbsp;&nbsp;&nbsp;&nbsp;(6) |
| DTE Energy, Call, 4/17/26 @ $150.00 | 229 | 3348 | &nbsp;&nbsp;&nbsp;(32) |
| DTE Energy, Call, 4/17/26 @ $155.00 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Duke Energy, Call, 4/17/26 @ $130.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Duke Energy, Call, 4/17/26 @ $135.00 | 138 | 1807 | &nbsp;&nbsp;&nbsp;&nbsp;(9) |
| Duke Energy, Call, 4/17/26 @ $140.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Entergy , Call, 4/17/26 @ $105.00 | 266 | 2989 | (209) |
| Entergy , Call, 4/17/26 @ $110.00 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;(4) |
| Entergy , Call, 4/17/26 @ $115.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Exelon, Call, 4/17/26 @ $49.00 | 345 | 1691 | &nbsp;&nbsp;&nbsp;(35) |
| Exelon, Call, 4/17/26 @ $50.00 | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Exelon, Call, 4/17/26 @ $55.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Exxon Mobil , Call, 4/17/26 @ $160.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;(5) |
| Exxon Mobil , Call, 4/17/26 @ $165.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;(2) |
| Exxon Mobil , Call, 4/17/26 @ $170.00 | 213 | 3614 | (108) |
| Exxon Mobil , Call, 4/17/26 @ $172.50 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Exxon Mobil , Call, 4/17/26 @ $182.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Exxon Mobil , Call, 4/17/26 @ $185.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Fortive, Call, 4/17/26 @ $60.00 | 358 | 1979 | &nbsp;&nbsp;&nbsp;(17) |
| Fortive, Call, 6/18/26 @ $60.00 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| GE HealthCare Technologies, Call, 4/17/26 @ $74.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| GE HealthCare Technologies, Call, 4/17/26 @ $75.00 | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;(2) |
| GE HealthCare Technologies, Call, 4/17/26 @ $77.50 | 540 | 3844 | &nbsp;&nbsp;&nbsp;(14) |
| GE HealthCare Technologies, Call, 4/17/26 @ $78.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| General Dynamics, Call, 4/17/26 @ $360.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| General Dynamics, Call, 4/17/26 @ $365.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| General Dynamics, Call, 4/17/26 @ $370.00 | &nbsp;&nbsp;&nbsp;84 | 2883 | &nbsp;&nbsp;&nbsp;&nbsp;(8) |
| General Dynamics, Call, 4/17/26 @ $380.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Gilead Sciences, Call, 4/17/26 @ $143.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Gilead Sciences, Call, 4/17/26 @ $145.00 | 297 | 4139 | &nbsp;&nbsp;&nbsp;(38) |
| Gilead Sciences, Call, 4/17/26 @ $147.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Gilead Sciences, Call, 4/17/26 @ $148.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Gilead Sciences, Call, 4/17/26 @ $150.00 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Gilead Sciences, Call, 4/17/26 @ $155.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Home Depot, Call, 4/17/26 @ $350.00 | &nbsp;&nbsp;&nbsp;36 | 1184 | &nbsp;&nbsp;&nbsp;&nbsp;(6) |
| Home Depot, Call, 4/17/26 @ $375.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Illinois Tool Works, Call, 4/17/26 @ $270.00 | 127 | 3306 | &nbsp;&nbsp;&nbsp;(29) |
| Illinois Tool Works, Call, 4/17/26 @ $280.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Intercontinental Exchange, Call, 4/17/26 @ $165.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

(Amounts in 000s, except for contracts)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Contracts** | **Notional<br> Amount** | **$ Value** |
| Intercontinental Exchange, Call, 4/17/26 @ $170.00 | &nbsp;&nbsp;&nbsp;&nbsp;127 | 1997 | &nbsp;&nbsp;&nbsp;(4) |
| Johnson & Johnson, Call, 4/17/26 @ $250.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | 1589 | (24) |
| Johnson & Johnson, Call, 4/17/26 @ $255.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— |
| Johnson & Johnson, Call, 4/17/26 @ $260.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— |
| Keurig Dr. Pepper, Call, 4/17/26 @ $28.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;— |
| Keurig Dr. Pepper, Call, 4/17/26 @ $29.00 | 1077 | 2836 | &nbsp;&nbsp;&nbsp;(8) |
| L3Harris Technologies, Call, 4/17/26 @ $362.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;(1) |
| L3Harris Technologies, Call, 4/17/26 @ $365.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;— |
| L3Harris Technologies, Call, 4/17/26 @ $380.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | 2899 | (11) |
| L3Harris Technologies, Call, 4/17/26 @ $390.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;— |
| Linde, Call, 4/17/26 @ $505.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | 4264 | (59) |
| Linde, Call, 4/17/26 @ $515.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;— |
| Linde, Call, 4/17/26 @ $520.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;(1) |
| Lockheed Martin, Call, 4/17/26 @ $635.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;(1) |
| Lockheed Martin, Call, 4/17/26 @ $660.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | 2659 | (15) |
| Lockheed Martin, Call, 4/17/26 @ $680.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;— |
| Marsh & McLennan, Call, 4/17/26 @ $180.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;(1) |
| Marsh & McLennan, Call, 4/17/26 @ $185.00 | &nbsp;&nbsp;&nbsp;&nbsp;184 | 3191 | (17) |
| Mastercard, Call, 4/17/26 @ $515.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;(1) |
| Mastercard, Call, 4/17/26 @ $520.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;(1) |
| Mastercard, Call, 4/17/26 @ $530.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | 4447 | (18) |
| Mastercard, Call, 4/17/26 @ $540.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;— |
| McDonald's, Call, 4/17/26 @ $325.00 | &nbsp;&nbsp;&nbsp;&nbsp;145 | 4506 | (13) |
| McDonald's, Call, 4/17/26 @ $327.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;— |
| McDonald's, Call, 4/17/26 @ $335.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;— |
| McDonald's, Call, 4/17/26 @ $340.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;— |
| McDonald's, Call, 4/17/26 @ $345.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;— |
| McKesson, Call, 4/17/26 @ $940.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | 2510 | &nbsp;&nbsp;&nbsp;(6) |
| Medtronic, Call, 4/17/26 @ $91.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| Medtronic, Call, 4/17/26 @ $92.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;— |
| Medtronic, Call, 4/17/26 @ $92.50 | &nbsp;&nbsp;&nbsp;&nbsp;488 | 4229 | (12) |
| Medtronic, Call, 4/17/26 @ $95.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;— |
| Merck, Call, 4/17/26 @ $120.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;974 | (27) |
| Merck, Call, 4/17/26 @ $126.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| Microsoft, Call, 4/17/26 @ $395.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| Microsoft, Call, 4/17/26 @ $412.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| Microsoft, Call, 4/17/26 @ $420.00 | &nbsp;&nbsp;&nbsp;&nbsp;110 | 4072 | &nbsp;&nbsp;&nbsp;(2) |
| Microsoft, Call, 4/17/26 @ $425.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| Microsoft, Call, 4/17/26 @ $430.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| Microsoft, Call, 4/17/26 @ $435.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| Microsoft, Call, 4/17/26 @ $445.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;— |
| Mondelez International, Call, 4/17/26 @ $57.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;(1) |
| Mondelez International, Call, 4/17/26 @ $60.00 | &nbsp;&nbsp;&nbsp;&nbsp;231 | 1331 | (13) |
| Mondelez International, Call, 4/17/26 @ $62.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| Motorola Solutions, Call, 4/17/26 @ $450.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;— |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

(Amounts in 000s, except for contracts)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Contracts** | **Notional<br> Amount** | **$ Value** |
| Motorola Solutions, Call, 4/17/26 @ $460.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;— |
| Motorola Solutions, Call, 4/17/26 @ $480.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | 3862 | &nbsp;&nbsp;&nbsp;(4) |
| Motorola Solutions, Call, 4/17/26 @ $490.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;— |
| Motorola Solutions, Call, 4/17/26 @ $500.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;— |
| MSCI, Call, 4/17/26 @ $580.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;— |
| MSCI, Call, 4/17/26 @ $600.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;— |
| MSCI, Call, 4/17/26 @ $610.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | 2857 | &nbsp;&nbsp;&nbsp;(5) |
| NiSource, Call, 4/17/26 @ $50.00 | &nbsp;&nbsp;&nbsp;&nbsp;684 | 3192 | &nbsp;&nbsp;&nbsp;(9) |
| Otis Worldwide, Call, 4/17/26 @ $80.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;— |
| Otis Worldwide, Call, 4/17/26 @ $82.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;— |
| Otis Worldwide, Call, 4/17/26 @ $85.00 | &nbsp;&nbsp;&nbsp;&nbsp;176 | 1357 | &nbsp;&nbsp;&nbsp;(2) |
| Otis Worldwide, Call, 4/17/26 @ $87.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;— |
| Otis Worldwide, Call, 4/17/26 @ $90.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;— |
| PepsiCo, Call, 4/17/26 @ $157.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;(1) |
| PepsiCo, Call, 4/17/26 @ $160.00 | &nbsp;&nbsp;&nbsp;&nbsp;264 | 4100 | (68) |
| PepsiCo, Call, 4/17/26 @ $165.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;(1) |
| PepsiCo, Call, 4/17/26 @ $170.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;— |
| Pfizer, Call, 4/17/26 @ $29.00 | &nbsp;&nbsp;&nbsp;&nbsp;357 | 1002 | &nbsp;&nbsp;&nbsp;(9) |
| Pfizer, Call, 4/17/26 @ $29.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;— |
| PPL, Call, 4/17/26 @ $39.00 | 1152 | 4401 | (38) |
| PPL, Call, 4/17/26 @ $40.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;— |
| Procter & Gamble, Call, 4/17/26 @ $150.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;— |
| Procter & Gamble, Call, 4/17/26 @ $152.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;— |
| Procter & Gamble, Call, 4/17/26 @ $155.00 | &nbsp;&nbsp;&nbsp;&nbsp;272 | 3929 | &nbsp;&nbsp;&nbsp;(7) |
| Procter & Gamble, Call, 4/17/26 @ $160.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;— |
| Progressive, Call, 4/17/26 @ $212.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— |
| Progressive, Call, 4/17/26 @ $220.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | 1308 | &nbsp;&nbsp;&nbsp;(3) |
| PTC, Call, 4/17/26 @ $150.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;— |
| PTC, Call, 4/17/26 @ $155.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— |
| PTC, Call, 4/17/26 @ $160.00 | &nbsp;&nbsp;&nbsp;&nbsp;239 | 3405 | (29) |
| PTC, Call, 4/17/26 @ $165.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;— |
| PTC, Call, 4/17/26 @ $170.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;(1) |
| PTC, Call, 4/17/26 @ $175.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— |
| PTC, Call, 4/17/26 @ $185.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;(1) |
| PTC, Call, 5/15/26 @ $160.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;(1) |
| Republic Services, Call, 4/17/26 @ $220.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;(1) |
| Republic Services, Call, 4/17/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;(1) |
| Republic Services, Call, 4/17/26 @ $240.00 | &nbsp;&nbsp;&nbsp;&nbsp;198 | 4337 | &nbsp;&nbsp;&nbsp;(8) |
| Republic Services, Call, 4/17/26 @ $250.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;— |
| Republic Services, Call, 5/15/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;(1) |
| Republic Services, Call, 5/15/26 @ $240.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;— |
| Republic Services, Call, 6/18/26 @ $240.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;(1) |
| Rollins, Call, 4/17/26 @ $55.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| Rollins, Call, 4/17/26 @ $57.50 | &nbsp;&nbsp;&nbsp;&nbsp;259 | 1383 | &nbsp;&nbsp;&nbsp;(6) |
| Rollins, Call, 4/17/26 @ $60.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;— |

---

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T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

(Amounts in 000s, except for contracts)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Contracts** | **Notional<br> Amount** | **$ Value** |
| RTX , Call, 4/17/26 @ $200.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| RTX , Call, 4/17/26 @ $210.00 | &nbsp;&nbsp;&nbsp;79 | 1524 | &nbsp;&nbsp;&nbsp;&nbsp;(6) |
| RTX , Call, 4/17/26 @ $220.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| S&P Global, Call, 4/17/26 @ $450.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| S&P Global, Call, 4/17/26 @ $470.00 | &nbsp;&nbsp;&nbsp;75 | 3190 | &nbsp;&nbsp;&nbsp;(11) |
| SBA Communications, Call, 4/17/26 @ $175.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| SBA Communications, Call, 4/17/26 @ $180.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| SBA Communications, Call, 4/17/26 @ $185.00 | 176 | 3029 | &nbsp;&nbsp;&nbsp;(19) |
| SBA Communications, Call, 4/17/26 @ $195.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| SBA Communications, Call, 4/17/26 @ $200.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Service International, Call, 4/17/26 @ $80.00 | 497 | 4101 | (177) |
| Service International, Call, 4/17/26 @ $82.50 | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;(5) |
| Service International, Call, 4/17/26 @ $85.00 | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Southern, Call, 4/17/26 @ $98.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Southern, Call, 4/17/26 @ $100.00 | 199 | 1921 | &nbsp;&nbsp;&nbsp;(11) |
| Southern, Call, 4/17/26 @ $101.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| SPX Technologies, Call, 4/17/26 @ $210.00 | 102 | 2039 | &nbsp;&nbsp;&nbsp;(42) |
| SPX Technologies, Call, 4/17/26 @ $220.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Starbucks, Call, 4/17/26 @ $95.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Starbucks, Call, 4/17/26 @ $97.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Starbucks, Call, 4/17/26 @ $100.00 | 250 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;(4) |
| Starbucks, Call, 4/17/26 @ $102.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Starbucks, Call, 4/17/26 @ $105.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Starbucks, Call, 4/17/26 @ $110.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| STERIS, Call, 4/17/26 @ $230.00 | 109 | 2410 | &nbsp;&nbsp;&nbsp;(19) |
| Stryker, Call, 4/17/26 @ $350.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Stryker, Call, 4/17/26 @ $360.00 | &nbsp;&nbsp;&nbsp;94 | 3089 | &nbsp;&nbsp;&nbsp;&nbsp;(4) |
| Stryker, Call, 4/17/26 @ $370.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Sysco, Call, 4/17/26 @ $72.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Sysco, Call, 4/17/26 @ $75.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Sysco, Call, 4/17/26 @ $85.00 | 185 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;(6) |
| Sysco, Call, 4/17/26 @ $87.50 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Teledyne Technologies, Call, 4/17/26 @ $620.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Teledyne Technologies, Call, 4/17/26 @ $660.00 | &nbsp;&nbsp;&nbsp;57 | 3449 | &nbsp;&nbsp;&nbsp;(14) |
| Teledyne Technologies, Call, 4/17/26 @ $680.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Teledyne Technologies, Call, 4/17/26 @ $690.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Thermo Fisher Scientific, Call, 4/17/26 @ $505.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Thermo Fisher Scientific, Call, 4/17/26 @ $510.00 | &nbsp;&nbsp;&nbsp;96 | 4719 | &nbsp;&nbsp;&nbsp;(59) |
| Thermo Fisher Scientific, Call, 4/17/26 @ $520.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Thermo Fisher Scientific, Call, 4/17/26 @ $540.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| U.S. Foods Holding, Call, 4/17/26 @ $95.00 | 353 | 3255 | &nbsp;&nbsp;&nbsp;(43) |
| U.S. Foods Holding, Call, 4/17/26 @ $97.50 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Veralto, Call, 4/17/26 @ $90.00 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;(2) |
| Veralto, Call, 4/17/26 @ $95.00 | 497 | 4394 | &nbsp;&nbsp;&nbsp;(41) |
| Visa, Call, 4/17/26 @ $315.00 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |

---

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

(Amounts in 000s, except for contracts)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Contracts** | **Notional<br> Amount** | **$ Value** |
| Visa, Call, 4/17/26 @ $320.00 | 146 | 4413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19) |
| Visa, Call, 4/17/26 @ $322.50 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Visa, Call, 4/17/26 @ $325.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Visa, Call, 4/17/26 @ $330.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Walmart, Call, 4/17/26 @ $125.00 | 289 | 3592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77) |
| Walmart, Call, 4/17/26 @ $129.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Walmart, Call, 4/17/26 @ $130.00 | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Walmart, Call, 4/17/26 @ $131.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Walmart, Call, 4/17/26 @ $135.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Waste Connections, Call, 4/17/26 @ $165.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Waste Connections, Call, 4/17/26 @ $170.00 | 273 | 4435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) |
| Waste Connections, Call, 4/17/26 @ $180.00 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Waste Connections, Call, 4/17/26 @ $185.00 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Waste Connections, Call, 5/15/26 @ $180.00 | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Waste Connections, Call, 6/18/26 @ $180.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Waste Management, Call, 4/17/26 @ $230.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Waste Management, Call, 4/17/26 @ $240.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Waste Management, Call, 4/17/26 @ $250.00 | 162 | 3723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) |
| Waters , Call, 4/17/26 @ $310.00 | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) |
| Waters , Call, 4/17/26 @ $320.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Waters , Call, 4/17/26 @ $330.00 | 162 | 4824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13) |
| WEC Energy Group, Call, 4/17/26 @ $120.00 | 156 | 1806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) |
| Willis Towers Watson PLC, Call, 4/17/26 @ $310.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Willis Towers Watson PLC, Call, 4/17/26 @ $320.00 | 110 | 3198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) |
| Workday, Call, 4/17/26 @ $138.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Workday, Call, 4/17/26 @ $142.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Workday, Call, 4/17/26 @ $145.00 | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Workday, Call, 4/17/26 @ $150.00 | 150 | 1949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) |
| Workday, Call, 4/17/26 @ $155.00 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Yum! Brands, Call, 4/17/26 @ $165.00 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Yum! Brands, Call, 4/17/26 @ $170.00 | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Yum! Brands, Call, 4/17/26 @ $175.00 | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Yum! Brands, Call, 4/17/26 @ $180.00 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Yum! Brands, Call, 5/15/26 @ $170.00 | 200 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28) |
| **Total Options Written (Premiums $(2140))** | **Total Options Written (Premiums $(2140))** | **Total Options Written (Premiums $(2140))** | **(2097)** |

---

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T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

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#### AFFILIATED COMPANIES
($000s)

The fund may invest in certain securities that are considered affiliated companies. As defined by the 1940 Act, an affiliated company is one in which the fund owns 5% or more of the outstanding voting securities, or a company that is under common ownership or control. The following securities were considered affiliated companies for all or some portion of the three months ended March 31, 2026. Net realized gain (loss), investment income, change in net unrealized gain/loss, and purchase and sales cost reflect all activity for the period then ended.

---

| | | | |
|:---|:---|:---|:---|
| **Affiliate** | **Net Realized Gain<br> (Loss)** | **Changes in Net<br> Unrealized<br> Gain/Loss** | **Investment<br> Income** |
| T. Rowe Price Government Reserve Fund | &nbsp;&nbsp;$— | $— | &nbsp;&nbsp;$20 |
| Totals | $—# | $— | $20+ |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Supplementary Investment Schedule** | **Supplementary Investment Schedule** | **Supplementary Investment Schedule** | **Supplementary Investment Schedule** | **Supplementary Investment Schedule** |
| **Affiliate** | **Value<br> 12/31/25** | **Purchase<br> Cost** | **Sales<br> Cost** | **Value<br> 3/31/26** |
| T. Rowe Price Government Reserve Fund | $797 | ¤ | ¤ | &nbsp;&nbsp;$832 |
|  | &nbsp;&nbsp;&nbsp;Total |  |  | $832^ |

---

---

| |
|:---|
| Capital gain distributions from underlying Price funds represented $0 of the net realized gain (loss). |
| Investment income comprised $20 of dividend income and $0 of interest income. |
| Purchase and sale information not shown for cash management funds. |
| The cost basis of investments in affiliated companies was $832. |

---

The accompanying notes are an integral part of this Portfolio of Investments.

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

------

Unaudited

#### NOTES TO PORTFOLIO OF INVESTMENTS

------

T. Rowe Price Exchange-Traded Funds, Inc. (the corporation) is registered under the Investment Company Act of 1940 (the 1940 Act). The Capital Appreciation Premium Income ETF (the fund) is an open-end management investment company established by the corporation and follows accounting and reporting guidance of the Financial Accounting Standards Board *Accounting Standards Codification* Topic 946. The accompanying Portfolio of Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder report and its prospectus.

#### VALUATION

#### Fair Value
The fund's financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. Eastern Time, each day the NYSE is open for business, and are reported at fair value, which GAAP defines as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fund's Board of Directors (the Board) has designated T. Rowe Price Associates, Inc. as the fund's valuation designee (Valuation Designee). Subject to oversight by the Board, the Valuation Designee performs the following functions in performing fair value determinations: assesses and manages valuation risks; establishes and applies fair value methodologies; tests fair value methodologies; and evaluates pricing vendors and pricing agents. The duties and responsibilities of the Valuation Designee are performed by its Valuation Committee. The Valuation Designee provides periodic reporting to the Board on valuation matters.

Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:

Level 1 – quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting date

Level 2 – inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads)

Level 3 – unobservable inputs (including the Valuation Designee's assumptions in determining fair value)

Observable inputs are developed using market data, such as publicly available information about actual events or transactions, and reflect the assumptions that market participants would use to price the financial instrument. Unobservable inputs are those for which market data are not available and are developed using the best information available about the assumptions that market participants would use to price the financial instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs. When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the degree of judgment used in determining those values.

#### Valuation Techniques
Equity securities, including exchange-traded funds, listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. A security that is listed or traded on more than one exchange is valued at the quotation on the exchange determined to be the primary market for such security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices for domestic securities.

------

T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF

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Investments in mutual funds are valued at the mutual fund's closing NAV per share on the day of valuation. Listed options, and OTC options with a listed equivalent, are valued at the mean of the closing bid and asked prices and exchange-traded options on futures contracts are valued at closing settlement prices.

Investments for which market quotations are not readily available or deemed unreliable are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee has adopted methodologies for determining the fair value of investments for which market quotations are not readily available or deemed unreliable, including the use of other pricing sources. Factors used in determining fair value vary by type of investment and may include market or investment specific considerations. The Valuation Designee typically will afford the greatest weight to actual prices in arm's length transactions, to the extent they represent orderly transactions between market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

#### Valuation Inputs
The following table summarizes the fund's financial instruments, based on the inputs used to determine their fair values on March 31, 2026 (for further detail by category, please refer to the accompanying Portfolio of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| ($000s) | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total Value** |
| **Assets** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;$273552 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$273552 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| Total | &nbsp;&nbsp;$274384 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$274384 |
| **Liabilities** |  |  |  |  |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$2097 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2097 |

---

#### OTHER MATTERS
Unpredictable environmental, political, social and economic events, including but not limited to, environmental or natural disasters, war and conflict, terrorism, geopolitical and regulatory developments (including trading and tariff arrangements), and public health epidemics or threats, may significantly affect the economy and the markets and issuers in which a fund invests. The extent and duration of such events and resulting market disruptions cannot be predicted. These and other similar events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others, and exacerbate other pre-existing political, social, and economic risks. The fund's performance could be negatively impacted if the value of a portfolio holding were harmed by these or such events.

#### ETF1176-054Q1

#### 03/26

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Capital Appreciation Premium Income ETF

- **b. EDGAR series identifier (if any):** S000089785

- **c. LEI of Series:** 254900YH6HK1U9EACO50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $275612910.03

**Total Liabilities:** $4298547.03

**Net Assets:** $271314363.00

**Cash Not Reported:** $11.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256565 | 0.95%                | 1.91%                | -5.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $932390.85               | $3919713.34                                |
| Month 2  | $-17723.02               | $7616008.99                                |
| Month 3  | $-2715445.67             | $-16373356.52                              |

**Designated Index Information**

- **Index Name:** S&P 500 INDEX

- **Index Identifier:** SP500

### Schedule of Portfolio Investments

| Name                                  | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                   | ABBOTT LABORATORIES APR26 109 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-225.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ABBOTT LABORATORIES APR26 111 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-83.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ABBOTT LABORATORIES APR26 115 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -293 | NC      | $-5860.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                   | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     29800 | NS      | $3059566.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | AMAZON.COM INC APR26 220 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-356.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMAZON.COM INC APR26 225 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -201 | NC      | $-17185.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMAZON.COM INC APR26 230 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-81.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMAZON.COM INC APR26 235 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-136.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC COMMON STOCK USD.01                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21248 | NS      | $4425320.96   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | AMEREN CORP APR26 110 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -189 | NC      | $-39690.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMEREN CORP APR26 115 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                    | AMEREN CORPORATION COMMON STOCK USD.01              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     19928 | NS      | $2190485.76   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | AMERICAN TOWER CORP APR26 175 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-317.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMERICAN TOWER CORP APR26 180 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-275.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMERICAN TOWER CORP APR26 190 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -195 | NC      | $-2925.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMERICAN TOWER CORP APR26 195 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-22.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMERICAN TOWER CORP REIT USD.01                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20132 | NS      | $3474380.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | AMETEK INC APR26 220 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-930.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMETEK INC APR26 230 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-350.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMETEK INC APR26 240 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -201 | NC      | $-3517.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                            | AMETEK INC COMMON STOCK USD.01                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     21048 | NS      | $4511849.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | AON PLC APR26 340 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -101 | NC      | $-24240.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC-CLASS A                       | AON PLC CLASS A COMMON STOCK                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     10100 | NS      | $3260078.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | ARISTA NETWORKS INC APR26 132 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-223.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ARISTA NETWORKS INC APR26 145 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-35.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ARISTA NETWORKS INC APR26 155 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -147 | NC      | $-1984.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC COMMON STOCK USD.0001           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14948 | NS      | $1835315.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | ARTHUR J GALLAGHER + CO APR26 230 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -9 | NC      | $-1912.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ARTHUR J GALLAGHER + CO APR26 240 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -105 | NC      | $-6825.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO               | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11400 | NS      | $2469012.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR             | ASCENDIS PHARMA A/S   ADR ADR DKK1.0                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6204 | NS      | $1419040.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | ASCENDIS PHARMA A/S APR26 330 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -62 | NC      | $-7130.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING             | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10400 | NS      | $2113072.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | AUTOMATIC DATA PROCESSING INC APR26 215 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-315.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOMATIC DATA PROCESSING INC APR26 220 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -100 | NC      | $-9250.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOMATIC DATA PROCESSING INC APR26 230 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-55.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BECTON DICKINSON + CO APR26 165 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-265.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BECTON DICKINSON + CO APR26 170 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -208 | NC      | $-12480.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BECTON DICKINSON + CO APR26 175 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-190.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BECTON DICKINSON + CO APR26 180 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-410.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO               | BECTON DICKINSON AND CO COMMON STOCK USD1.0         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     21860 | NS      | $3437047.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | BOOZ ALLEN HAMILTON HOLDING CO APR26 80 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-1185.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BOOZ ALLEN HAMILTON HOLDING CO APR26 85 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -307 | NC      | $-20722.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS          | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     31300 | NS      | $2442339.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16676 | NS      | $1011399.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | BRISTOL-MYERS SQUIBB CO APR26 60 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -164 | NC      | $-24354.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BRISTOL-MYERS SQUIBB CO APR26 62 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-56.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BRISTOL-MYERS SQUIBB CO APR26 62.5 CALL             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-44.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BROADCOM INC APR26 330 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-440.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BROADCOM INC APR26 350 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -83 | NC      | $-10292.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8440 | NS      | $2612264.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CARDINAL HEALTH INC APR26 220 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -107 | NC      | $-22202.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CARDINAL HEALTH INC APR26 230 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-170.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11100 | NS      | $2345541.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CBOE GLOBAL MARKETS INC APR26 292.5 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-197.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CBOE GLOBAL MARKETS INC APR26 297.5 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-122.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CBOE GLOBAL MARKETS INC APR26 300 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -142 | NC      | $-13135.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CBOE GLOBAL MARKETS INC APR26 310 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-90.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC               | CBOE GLOBAL MARKETS INC COMMON STOCK                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     14540 | NS      | $4086757.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CENCORA INC APR26 330 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-237.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CENCORA INC APR26 350 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -27 | NC      | $-2227.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CENCORA INC APR26 360 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-40.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CENCORA INC APR26 380 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-215.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CENCORA INC APR26 390 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -59 | NC      | $-442.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                           | CENCORA INC COMMON STOCK USD.01                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9660 | NS      | $3034592.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CENCORA INC MAY26 400 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-562.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CENTERPOINT ENERGY INC APR26 44 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CENTERPOINT ENERGY INC APR26 45 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -516 | NC      | $-10320.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                | CENTERPOINT ENERGY INC COMMON STOCK USD.01          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     52056 | NS      | $2246736.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CHUBB LTD APR26 340 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -79 | NC      | $-10072.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CHUBB LTD APR26 345 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CHUBB LTD APR26 350 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-57.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD COMMON STOCK                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8236 | NS      | $2684359.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CHURCH + DWIGHT CO INC APR26 100 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -169 | NC      | $-5070.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CHURCH + DWIGHT CO INC APR26 105 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     17200 | NS      | $1605104.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CINTAS CORP APR26 177.5 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-245.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CINTAS CORP APR26 187.5 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CINTAS CORP APR26 195 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -200 | NC      | $-15000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CINTAS CORP APR26 200 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CINTAS CORP APR26 210 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-225.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP COMMON STOCK                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20844 | NS      | $3525554.16   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CISCO SYSTEMS INC APR26 85 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -550 | NC      | $-7425.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CISCO SYSTEMS INC APR26 88 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-30.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     55412 | NS      | $4299417.08   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CME GROUP INC APR26 307.5 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-215.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CME GROUP INC APR26 310 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-130.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CME GROUP INC APR26 320 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -130 | NC      | $-6175.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CME GROUP INC APR26 330 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-60.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                         | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13524 | NS      | $3994313.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CMS ENERGY CORP APR26 80 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -197 | NC      | $-6402.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                       | CMS ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19724 | NS      | $1530187.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                      | COCA COLA CO/THE COMMON STOCK USD.25                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     31112 | NS      | $2366067.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | COCA-COLA CO/THE APR26 79 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-69.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COCA-COLA CO/THE APR26 80 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -298 | NC      | $-6109.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COCA-COLA CO/THE APR26 81 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-54.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COCA-COLA CO/THE APR26 82.5 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-56.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | COLGATE PALMOLIVE CO COMMON STOCK USD1.0            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14744 | NS      | $1256631.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | COLGATE-PALMOLIVE CO APR26 89 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-67.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COLGATE-PALMOLIVE CO APR26 90 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -140 | NC      | $-3850.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COLGATE-PALMOLIVE CO APR26 92.5 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-90.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COLGATE-PALMOLIVE CO APR26 95 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-52.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COSTCO WHOLESALE CORP APR26 1055 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -36 | NC      | $-9378.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP COMMON STOCK USD.005          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3660 | NS      | $3646933.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CSX CORP APR26 40 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -24 | NC      | $-4200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CSX CORP APR26 41 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -523 | NC      | $-65375.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CSX CORP APR26 42 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-337.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CSX CORP APR26 42.5 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -41 | NC      | $-1947.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSX CORP                              | CSX CORP COMMON STOCK USD1.0                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     59300 | NS      | $2434265.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CYTOKINETICS INC APR26 100 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -332 | NC      | $-30710.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                      | CYTOKINETICS INC COMMON STOCK USD.001               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     33248 | NS      | $2191375.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | DANAHER CORP APR26 200 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-780.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DANAHER CORP APR26 207.5 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-35.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DANAHER CORP APR26 210 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-212.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP COMMON STOCK USD.01                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21452 | NS      | $4067299.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | DANAHER CORP MAY26 210 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -202 | NC      | $-50500.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                      | DOORDASH INC   A COMMON STOCK USD.00001             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     12608 | NS      | $1893091.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | DOORDASH INC APR26 160 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-372.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DOORDASH INC APR26 170 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-147.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DOORDASH INC APR26 180 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -124 | NC      | $-5456.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DTE ENERGY CO APR26 150 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -228 | NC      | $-31350.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DTE ENERGY CO APR26 155 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-375.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                    | DTE ENERGY COMPANY COMMON STOCK                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     23800 | NS      | $3480036.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | DUKE ENERGY CORP APR26 130 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-297.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DUKE ENERGY CORP APR26 135 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -137 | NC      | $-9247.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DUKE ENERGY CORP APR26 140 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-15.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                      | DUKE ENERGY CORP COMMON STOCK USD.001               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13928 | NS      | $1823732.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | ENTERGY CORP APR26 105 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -266 | NC      | $-208810.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ENTERGY CORP APR26 110 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-4200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ENTERGY CORP APR26 115 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-315.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                          | ENTERGY CORP COMMON STOCK USD.01                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     27860 | NS      | $3130349.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | EXELON CORP APR26 49 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -345 | NC      | $-35362.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EXELON CORP APR26 50 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-825.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EXELON CORP APR26 55 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-7.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                           | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     36300 | NS      | $1779426.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | EXXON MOBIL CORP APR26 160 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-4630.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EXXON MOBIL CORP APR26 165 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-1580.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EXXON MOBIL CORP APR26 170 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -213 | NC      | $-107565.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EXXON MOBIL CORP APR26 172.5 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-780.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EXXON MOBIL CORP APR26 185 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-167.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP COMMON STOCK                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22300 | NS      | $3783418.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | FORTIVE CORP APR26 60 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -357 | NC      | $-16957.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP COMMON STOCK USD.01                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     36300 | NS      | $2006664.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | FORTIVE CORP JUN26 60 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-1140.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GE HEALTHCARE TECHNOLOGIES INC APR26 75 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -22 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GE HEALTHCARE TECHNOLOGIES INC APR26 77.5 CALL      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -540 | NC      | $-13500.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GE HEALTHCARE TECHNOLOGIES INC APR26 78 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-190.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC        | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     56632 | NS      | $4031065.76   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | GENERAL DYNAMICS CORP APR26 365 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-155.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GENERAL DYNAMICS CORP APR26 370 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -84 | NC      | $-8400.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GENERAL DYNAMICS CORP APR26 380 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-67.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8644 | NS      | $2966793.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | GILEAD SCIENCES INC APR26 143 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-592.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GILEAD SCIENCES INC APR26 145 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -297 | NC      | $-38016.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GILEAD SCIENCES INC APR26 148 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-146.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GILEAD SCIENCES INC APR26 150 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-303.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GILEAD SCIENCES INC APR26 155 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-65.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31316 | NS      | $4364510.92   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC COMMON STOCK USD.05                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3760 | NS      | $1236626.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | HOME DEPOT INC/THE APR26 350 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -36 | NC      | $-5634.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | HOME DEPOT INC/THE APR26 375 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-19.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS                   | ILLINOIS TOOL WORKS COMMON STOCK USD.01             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13216 | NS      | $3439992.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | ILLINOIS TOOL WORKS INC APR26 270 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -127 | NC      | $-28892.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ILLINOIS TOOL WORKS INC APR26 280 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-287.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12912 | NS      | $2030799.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | INTERCONTINENTAL EXCHANGE INC APR26 165 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-205.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | INTERCONTINENTAL EXCHANGE INC APR26 170 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -127 | NC      | $-3492.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | JOHNSON + JOHNSON APR26 250 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -65 | NC      | $-23562.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | JOHNSON + JOHNSON APR26 255 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-202.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | JOHNSON + JOHNSON APR26 260 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-99.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                     | JOHNSON + JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6712 | NS      | $1640681.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | KEURIG DR PEPPER INC APR26 28 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -18 | NC      | $-270.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | KEURIG DR PEPPER INC APR26 29 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -1077 | NC      | $-8077.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC COMMON STOCK USD.01            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    109504 | NS      | $2883240.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | L3HARRIS TECHNOLOGIES INC APR26 365 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-337.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | L3HARRIS TECHNOLOGIES INC APR26 380 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -84 | NC      | $-11130.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | L3HARRIS TECHNOLOGIES INC APR26 390 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-107.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8644 | NS      | $2983476.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | LINDE PLC APR26 505 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -86 | NC      | $-58480.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LINDE PLC APR26 515 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-342.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LINDE PLC APR26 520 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-465.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                             | LINDE PLC COMMON STOCK                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8948 | NS      | $4436060.48   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | LOCKHEED MARTIN CORP APR26 660 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -44 | NC      | $-14960.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LOCKHEED MARTIN CORP APR26 680 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-182.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                  | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4576 | NS      | $2765688.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                  | MARSH + MCLENNAN COS COMMON STOCK USD1.0            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18608 | NS      | $3227557.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MARSH + MCLENNAN COS INC APR26 180 CALL             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-622.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MARSH + MCLENNAN COS INC APR26 185 CALL             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -183 | NC      | $-16927.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                    | MASTERCARD INC   A COMMON STOCK USD.0001            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9456 | NS      | $4724784.96   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MASTERCARD INC APR26 515 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-535.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MASTERCARD INC APR26 520 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-790.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MASTERCARD INC APR26 530 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -89 | NC      | $-17933.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MASTERCARD INC APR26 540 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD S CORP                       | MCDONALD S CORP COMMON STOCK USD.01                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15148 | NS      | $4707846.92   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MCDONALD'S CORP APR26 325 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -144 | NC      | $-13176.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCDONALD'S CORP APR26 327.5 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-134.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCDONALD'S CORP APR26 335 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-54.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCDONALD'S CORP APR26 340 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-25.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCDONALD'S CORP APR26 345 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-37.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCKESSON CORP APR26 940 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -29 | NC      | $-6380.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                         | MCKESSON CORP COMMON STOCK USD.01                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2948 | NS      | $2551081.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MEDTRONIC PLC APR26 92 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-268.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MEDTRONIC PLC APR26 92.5 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -488 | NC      | $-12200.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MEDTRONIC PLC APR26 95 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-52.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                         | MEDTRONIC PLC COMMON STOCK USD.1                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     50432 | NS      | $4369932.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MERCK + CO INC APR26 120 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -81 | NC      | $-26527.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MERCK + CO INC APR26 126 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-88.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO. INC.                      | MERCK + CO. INC. COMMON STOCK USD.5                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8236 | NS      | $990708.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MICROSOFT CORP APR26 395 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-147.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP APR26 412.5 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-33.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP APR26 420 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -110 | NC      | $-2365.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP APR26 425 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-15.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP APR26 430 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-12.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP APR26 435 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-9.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP APR26 445 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11700 | NS      | $4330989.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     23600 | NS      | $1360304.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MONDELEZ INTERNATIONAL INC APR26 57.5 CALL          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-540.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MONDELEZ INTERNATIONAL INC APR26 60 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -230 | NC      | $-13225.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MONDELEZ INTERNATIONAL INC APR26 62 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-60.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MOTOROLA SOLUTIONS INC APR26 460 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-187.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MOTOROLA SOLUTIONS INC APR26 480 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -89 | NC      | $-3560.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MOTOROLA SOLUTIONS INC APR26 490 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-60.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MOTOROLA SOLUTIONS INC APR26 500 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-20.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC               | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9352 | NS      | $4058487.44   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | MSCI INC APR26 580 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-282.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MSCI INC APR26 600 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-92.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MSCI INC APR26 610 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -53 | NC      | $-4902.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC                              | MSCI INC COMMON STOCK USD.01                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5500 | NS      | $2964555.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | NISOURCE INC APR26 50 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -681 | NC      | $-8512.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                          | NISOURCE INC COMMON STOCK USD.01                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     68120 | NS      | $3178479.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | OTIS WORLDWIDE CORP APR26 80 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-160.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | OTIS WORLDWIDE CORP APR26 82.5 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-35.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | OTIS WORLDWIDE CORP APR26 85 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -176 | NC      | $-2200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | OTIS WORLDWIDE CORP APR26 87.5 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | OTIS WORLDWIDE CORP APR26 90 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-192.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                   | OTIS WORLDWIDE CORP COMMON STOCK USD.01             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     19012 | NS      | $1465444.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PEPSICO INC APR26 157.5 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-705.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PEPSICO INC APR26 160 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -264 | NC      | $-67980.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PEPSICO INC APR26 165 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-705.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PEPSICO INC APR26 170 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-262.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                           | PEPSICO INC COMMON STOCK USD.017                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27656 | NS      | $4294700.24   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PFIZER INC APR26 29 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -357 | NC      | $-9103.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                            | PFIZER INC COMMON STOCK USD.05                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     35700 | NS      | $1002456.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PPL CORP APR26 39 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -1147 | NC      | $-37277.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PPL CORP APR26 40 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -30 | NC      | $-375.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORP                              | PPL CORP COMMON STOCK USD.01                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    117740 | NS      | $4497668.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PROCTER + GAMBLE CO/THE APR26 150 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-194.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PROCTER + GAMBLE CO/THE APR26 152.5 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-109.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PROCTER + GAMBLE CO/THE APR26 155 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -272 | NC      | $-6800.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PROCTER + GAMBLE CO/THE APR26 160 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-45.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PROCTER + GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     28264 | NS      | $4082452.16   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                      | PROGRESSIVE CORP COMMON STOCK USD1.0                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6712 | NS      | $1330586.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PROGRESSIVE CORP/THE APR26 212.5 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-122.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PROGRESSIVE CORP/THE APR26 220 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -66 | NC      | $-3300.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC APR26 150 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-285.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC APR26 160 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -239 | NC      | $-29277.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC APR26 165 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-70.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC APR26 170 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-440.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC APR26 175 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-107.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC APR26 185 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-752.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC                               | PTC INC COMMON STOCK USD.01                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     25928 | NS      | $3694480.72   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PTC INC MAY26 160 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-455.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC APR26 220 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC APR26 230 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -12 | NC      | $-870.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC APR26 240 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -198 | NC      | $-7425.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC APR26 250 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                 | REPUBLIC SERVICES INC COMMON STOCK USD.01           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     22500 | NS      | $4927950.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC JUN26 240 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC MAY26 230 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-907.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC MAY26 240 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-390.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ROLLINS INC APR26 55 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-330.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ROLLINS INC APR26 57.5 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -259 | NC      | $-5827.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ROLLINS INC APR26 60 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS INC                           | ROLLINS INC COMMON STOCK USD1.0                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     27352 | NS      | $1460870.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | RTX CORP APR26 200 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-269.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | RTX CORP APR26 210 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -79 | NC      | $-6083.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | RTX CORP APR26 220 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-43.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX CORP COMMON STOCK USD1.0                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8236 | NS      | $1588724.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S+P GLOBAL INC APR26 450 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-425.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | S+P GLOBAL INC APR26 470 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -75 | NC      | $-11250.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                        | S+P GLOBAL INC COMMON STOCK USD1.0                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7624 | NS      | $3242792.16   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | SBA COMMUNICATIONS CORP APR26 175 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-387.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SBA COMMUNICATIONS CORP APR26 180 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-395.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SBA COMMUNICATIONS CORP APR26 185 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -176 | NC      | $-18480.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SBA COMMUNICATIONS CORP APR26 195 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-92.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SBA COMMUNICATIONS CORP APR26 200 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-175.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP               | SBA COMMUNICATIONS CORP REIT USD.01                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18200 | NS      | $3132402.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL            | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     52972 | NS      | $4370719.72   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | SERVICE CORP INTERNATIONAL/US APR26 80 CALL         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -497 | NC      | $-176435.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SERVICE CORP INTERNATIONAL/US APR26 82.5 CALL       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -28 | NC      | $-5040.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SERVICE CORP INTERNATIONAL/US APR26 85 CALL         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-330.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SOUTHERN CO/THE APR26 100 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -198 | NC      | $-10395.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SOUTHERN CO/THE APR26 101 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SOUTHERN CO/THE APR26 98 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-115.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CO/THE                       | SOUTHERN CO/THE COMMON STOCK USD5.0                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     20132 | NS      | $1943140.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | SPX TECHNOLOGIES INC APR26 210 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -102 | NC      | $-42330.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SPX TECHNOLOGIES INC APR26 220 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-405.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                  | SPX TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10400 | NS      | $2079376.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | STARBUCKS CORP APR26 100 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -250 | NC      | $-3750.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STARBUCKS CORP APR26 102 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-61.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STARBUCKS CORP APR26 105 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-25.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STARBUCKS CORP APR26 110 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-12.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STARBUCKS CORP APR26 95 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-138.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                        | STARBUCKS CORP COMMON STOCK USD.001                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     26436 | NS      | $2368401.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | STERIS PLC APR26 230 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -109 | NC      | $-18530.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                            | STERIS PLC COMMON STOCK USD75.0                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10900 | NS      | $2410317.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | STRYKER CORP APR26 350 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-315.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STRYKER CORP APR26 360 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -94 | NC      | $-4230.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STRYKER CORP APR26 370 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-90.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                          | STRYKER CORP COMMON STOCK USD.1                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9900 | NS      | $3253041.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | SYSCO CORP APR26 75 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-65.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SYSCO CORP APR26 85 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -185 | NC      | $-5550.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SYSCO CORP APR26 87.5 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-15.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORP                            | SYSCO CORP COMMON STOCK USD1.0                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19320 | NS      | $1378095.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund               | CUSIP: 000000000<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    832113 | NS      | $832113.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | TELEDYNE TECHNOLOGIES INC APR26 620 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-1030.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TELEDYNE TECHNOLOGIES INC APR26 660 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -57 | NC      | $-13822.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TELEDYNE TECHNOLOGIES INC APR26 680 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TELEDYNE TECHNOLOGIES INC APR26 690 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC             | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6000 | NS      | $3630060.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | THERMO FISHER SCIENTIFIC INC APR26 505 CALL         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-805.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | THERMO FISHER SCIENTIFIC INC APR26 510 CALL         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -96 | NC      | $-58560.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | THERMO FISHER SCIENTIFIC INC APR26 520 CALL         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-350.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | THERMO FISHER SCIENTIFIC INC APR26 540 CALL         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-85.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9900 | NS      | $4866147.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | US FOODS HOLDING CORP APR26 95 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -352 | NC      | $-43120.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | US FOODS HOLDING CORP APR26 97.5 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-375.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                 | US FOODS HOLDING CORP COMMON STOCK USD.01           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     35800 | NS      | $3301118.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | VERALTO CORP APR26 90 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-1280.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VERALTO CORP APR26 95 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -497 | NC      | $-41002.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                          | VERALTO CORP COMMON STOCK USD.01                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     50532 | NS      | $4468039.44   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | VISA INC APR26 315 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-687.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VISA INC APR26 320 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -146 | NC      | $-19053.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VISA INC APR26 322.5 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-91.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VISA INC APR26 325 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VISA INC APR26 330 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-117.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC-CLASS A SHARES               | VISA INC CLASS A SHARES COMMON STOCK USD.0001       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15556 | NS      | $4701645.44   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | WALMART INC APR26 125 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -289 | NC      | $-76440.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WALMART INC APR26 129 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-214.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WALMART INC APR26 130 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -9 | NC      | $-756.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WALMART INC APR26 135 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-102.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                           | WALMART INC COMMON STOCK USD.1                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     30504 | NS      | $3791037.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | WASTE CONNECTIONS INC APR26 165 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-355.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE CONNECTIONS INC APR26 170 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -272 | NC      | $-13600.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE CONNECTIONS INC APR26 180 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE CONNECTIONS INC APR26 185 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $-345.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                 | WASTE CONNECTIONS INC COMMON STOCK                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     30000 | NS      | $4873200.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | WASTE CONNECTIONS INC JUN26 180 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-322.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE CONNECTIONS INC MAY26 180 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-472.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE MANAGEMENT INC APR26 230 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-490.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE MANAGEMENT INC APR26 240 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-127.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE MANAGEMENT INC APR26 250 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -162 | NC      | $-6480.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                  | WASTE MANAGEMENT INC COMMON STOCK USD.01            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16472 | NS      | $3785100.88   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | WATERS CORP APR26 310 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-2572.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WATERS CORP APR26 320 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-525.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WATERS CORP APR26 330 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -162 | NC      | $-12555.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                           | WATERS CORP COMMON STOCK USD.01                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     17200 | NS      | $5122160.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | WEC ENERGY GROUP INC APR26 120 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -155 | NC      | $-6587.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                  | WEC ENERGY GROUP INC COMMON STOCK USD.01            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     15556 | NS      | $1800918.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | WILLIS TOWERS WATSON PLC APR26 310 CALL             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-502.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WILLIS TOWERS WATSON PLC APR26 320 CALL             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -110 | NC      | $-13475.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC              | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     11300 | NS      | $3284910.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | WORKDAY INC APR26 138 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-285.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WORKDAY INC APR26 142 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-175.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WORKDAY INC APR26 145 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-575.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WORKDAY INC APR26 150 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -150 | NC      | $-9000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WORKDAY INC APR26 155 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC                           | WORKDAY INC CLASS A COMMON STOCK USD.001            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     16064 | NS      | $2087034.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | YUM  BRANDS INC APR26 170 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-220.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | YUM  BRANDS INC APR26 175 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -11 | NC      | $-110.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | YUM  BRANDS INC APR26 180 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-95.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC                       | YUM  BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     22100 | NS      | $3436108.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | YUM  BRANDS INC MAY26 170 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -200 | NC      | $-27500.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President