# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001795351-25-000521
**Filing Date:** 2025-8
**Character Count:** 67714
**Document Hash:** c7bb7fe9d8bdcb1741f990f383cccb36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795351-25-000521.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001795351-25-000521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251257001

**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            |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $76132194.86

**Total Liabilities:** $1050511.40

**Net Assets:** $75081683.46

**Cash Not Reported:** $27.12

**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 | -0.92%               | 0.92%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73790.43                | $-180923.37                                |
| Month 2  | $-117177.58              | $558441.62                                 |
| Month 3  | $-413255.32              | $63686.33                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                   | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12464 | NS      | $1695228.64   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | ABBVIE INC COMMON STOCK USD.01                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6405 | NS      | $1188896.10   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                           | AMEREN CORPORATION COMMON STOCK USD.01              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3863 | NS      | $371002.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     14335 | NS      | $1487399.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | AMERICAN TOWER CORP REIT USD.01                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6405 | NS      | $1415633.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | CENCORA INC COMMON STOCK USD.01                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4900 | NS      | $1469265.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | ELEVANCE HEALTH INC COMMON STOCK USD.01             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1017 | NS      | $395572.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2135 | NS      | $658434.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                 | BECTON DICKINSON AND CO COMMON STOCK USD1.0         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4372 | NS      | $753077.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                     | BROWN + BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7320 | NS      | $811568.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | CBOE GLOBAL MARKETS INC COMMON STOCK                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2643 | NS      | $616374.03    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3152 | NS      | $868754.24    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                   | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7828 | NS      | $1315104.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11000 | NS      | $1057210.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                           | CINTAS CORP COMMON STOCK                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $1136637.00   | 1.51%             |  |  |  | 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        |     22062 | NS      | $1560886.50   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | COLGATE PALMOLIVE CO COMMON STOCK USD1.0            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6608 | NS      | $600667.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | CROWN CASTLE INC REIT USD.01                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11000 | NS      | $1130030.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                         | DTE ENERGY COMPANY COMMON STOCK                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5500 | NS      | $728530.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | DANAHER CORP COMMON STOCK USD.01                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3863 | NS      | $763097.02    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                    | DOMINO S PIZZA INC COMMON STOCK USD.01              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1830 | NS      | $824598.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | DUKE ENERGY CORP COMMON STOCK USD.001               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13318 | NS      | $1571524.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | EVERGY INC COMMON STOCK                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18402 | NS      | $1268449.86   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17200 | NS      | $746824.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                      | FIRSTENERGY CORP COMMON STOCK USD.1                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22800 | NS      | $917928.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                          | FORTIVE CORP COMMON STOCK USD.01                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8133 | NS      | $423973.29    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5300 | NS      | $392571.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4575 | NS      | $1464549.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5100 | NS      | $1487466.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12200 | NS      | $1352614.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc           | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3152 | NS      | $567895.84    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                           | HOLOGIC INC COMMON STOCK USD.01                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     18503 | NS      | $1205655.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6710 | NS      | $1231083.70   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON + JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9862 | NS      | $1506420.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | KEURIG DR PEPPER INC COMMON STOCK USD.01            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     27145 | NS      | $897413.70    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                   | KIMBERLY CLARK CORP COMMON STOCK USD1.25            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5600 | NS      | $721952.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                         | KROGER CO COMMON STOCK USD1.0                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9862 | NS      | $707401.26    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc             | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6405 | NS      | $1606630.20   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3457 | NS      | $1601074.98   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | MARSH + MCLENNAN COS COMMON STOCK USD1.0            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6202 | NS      | $1356005.28   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | MASTERCARD INC   A COMMON STOCK USD.0001            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2440 | NS      | $1371133.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                       | MCDONALD S CORP COMMON STOCK USD.01                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3863 | NS      | $1128652.71   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | MCKESSON CORP COMMON STOCK USD.01                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       813 | NS      | $595750.14    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1220 | NS      | $606840.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11500 | NS      | $775560.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3050 | NS      | $1524939.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | OTIS WORLDWIDE CORP COMMON STOCK USD.01             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10065 | NS      | $996636.30    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC INC COMMON STOCK USD.01                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4500 | NS      | $775530.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PEPSICO INC COMMON STOCK USD.017                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7523 | NS      | $993336.92    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | PROCTER + GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5300 | NS      | $844396.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                         | RALLIANT CORP COMMON STOCK USD.01                   | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $131456.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                 | REPUBLIC SERVICES INC COMMON STOCK USD.01           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5500 | NS      | $1356355.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                           | ROLLINS INC COMMON STOCK USD1.0                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13420 | NS      | $757156.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | ROPER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1322 | NS      | $749362.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S+P GLOBAL INC COMMON STOCK USD1.0                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2745 | NS      | $1447411.05   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA COMMUNICATIONS CORP REIT USD.01                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3101 | NS      | $728238.84    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US         | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     14030 | NS      | $1142042.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | SOUTHERN CO/THE COMMON STOCK USD5.0                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7625 | NS      | $700203.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | STARBUCKS CORP COMMON STOCK USD.001                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4067 | NS      | $372659.21    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | STRYKER CORP COMMON STOCK USD.1                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3965 | NS      | $1568672.95   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       813 | NS      | $416508.03    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2948 | NS      | $1195296.08   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | UNION PACIFIC CORP COMMON STOCK USD2.5              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3965 | NS      | $912267.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | VERALTO CORP COMMON STOCK USD.01                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5800 | NS      | $585510.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC CLASS A SHARES COMMON STOCK USD.0001       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3863 | NS      | $1371558.15   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                  | WEC ENERGY GROUP INC COMMON STOCK USD.01            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6405 | NS      | $667401.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | WASTE CONNECTIONS INC COMMON STOCK                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5200 | NS      | $970944.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | WASTE MANAGEMENT INC COMMON STOCK USD.01            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4900 | NS      | $1121218.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | WORKDAY INC CLASS A COMMON STOCK USD.001            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1664 | NS      | $399360.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                       | YUM  BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10675 | NS      | $1581821.50   | 2.11%             |  |  |  | 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        |    245464 | NS      | $245464.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | PTC INC JUL25 175 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-525.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC JUL25 180 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-625.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | KEURIG DR PEPPER INC JUL25 34 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -267 | NC      | $-4005.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DUKE ENERGY CORP JUL25 125 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-70.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CME GROUP INC JUL25 280 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -31 | NC      | $-8757.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EXELON CORP JUL25 45 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -172 | NC      | $-2580.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TELEDYNE TECHNOLOGIES INC JUL25 550 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-462.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ROPER TECHNOLOGIES INC JUL25 630 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -11 | NC      | $-2640.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VERALTO CORP JUL25 110 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -14 | NC      | $-1225.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ABBOTT LABORATORIES JUL25 145 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                                   | AMERICAN ELECTRIC POWER CO INC JUL25 110 CALL       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -143 | NC      | $-2145.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STRYKER CORP JUL25 400 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -39 | NC      | $-19305.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COCA-COLA CO/THE JUL25 75 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -220 | NC      | $-1210.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMEREN CORP JUL25 105 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -37 | NC      | $-370.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC AUG25 190 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -35 | NC      | $-8225.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ABBOTT LABORATORIES JUL25 140 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -120 | NC      | $-15480.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | JOHNSON + JOHNSON JUL25 165 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-31.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | JOHNSON + JOHNSON JUL25 160 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -95 | NC      | $-3942.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SOUTHERN CO/THE JUL25 95 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -76 | NC      | $-2470.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MASTERCARD INC JUL25 620 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-10.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VISA INC JUL25 390 CALL                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-25.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | HOLOGIC INC JUL25 70 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -185 | NC      | $-2312.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ARTHUR J GALLAGHER + CO JUL25 330 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -45 | NC      | $-12150.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MEDTRONIC PLC JUL25 92.5 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCDONALD'S CORP JUL25 315 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-56.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ELEVANCE HEALTH INC JUL25 420 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-3100.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SBA COMMUNICATIONS CORP JUL25 240 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -31 | NC      | $-3875.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AUTOMATIC DATA PROCESSING INC JUL25 320 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -21 | NC      | $-1837.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP JUL25 510 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-254.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CROWN CASTLE INC JUL25 105 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -110 | NC      | $-14300.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CINTAS CORP JUL25 230 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -51 | NC      | $-15810.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VERALTO CORP JUL25 105 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                                   | CENCORA INC JUL25 300 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-1240.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GE HEALTHCARE TECHNOLOGIES INC JUL25 82.5 CALL      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-25.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE CONNECTIONS INC JUL25 200 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -52 | NC      | $-2470.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WORKDAY INC JUL25 280 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-5.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DTE ENERGY CO JUL25 140 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -55 | NC      | $-1100.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | OTIS WORLDWIDE CORP JUL25 100 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-512.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | NORTHROP GRUMMAN CORP JUL25 515 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-355.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CBOE GLOBAL MARKETS INC JUL25 240 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -26 | NC      | $-3705.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MARSH + MCLENNAN COS INC JUL25 230 CALL             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -62 | NC      | $-7440.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STERIS PLC JUL25 250 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-117.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ROLLINS INC JUL25 60 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -134 | NC      | $-3015.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | EVERGY INC JUL25 70 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -184 | NC      | $-8280.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | INTERCONTINENTAL EXCHANGE INC JUL25 185 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -67 | NC      | $-13400.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | SERVICE CORP INTERNATIONAL/US JUL25 82.5 CALL       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -140 | NC      | $-14700.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GENERAL DYNAMICS CORP JUL25 290 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -51 | NC      | $-24225.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REPUBLIC SERVICES INC JUL25 260 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -55 | NC      | $-1375.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE MANAGEMENT INC JUL25 250 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-15.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CHURCH + DWIGHT CO INC JUL25 105 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-172.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LINDE PLC JUL25 495 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-50.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BECTON DICKINSON + CO JUL25 190 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -43 | NC      | $-1720.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COLGATE-PALMOLIVE CO JUL25 95 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AON PLC JUL25 370 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-8400.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | L3HARRIS TECHNOLOGIES INC JUL25 260 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-520.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DOMINO'S PIZZA INC JUL25 470 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -18 | NC      | $-4275.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | YUM  BRANDS INC JUL25 150 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-730.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CARDINAL HEALTH INC JUL25 165 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-770.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BROWN + BROWN INC JUL25 110 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-545.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMEREN CORP SEP25 105 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-152.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | AMERICAN TOWER CORP JUL25 230 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -64 | NC      | $-8320.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PROCTER + GAMBLE CO/THE JUL25 170 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-28.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GILEAD SCIENCES INC JUL25 115 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -122 | NC      | $-9394.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ABBVIE INC JUL25 200 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -64 | NC      | $-1056.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | S+P GLOBAL INC JUL25 530 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -27 | NC      | $-20385.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PTC INC JUL25 185 CALL                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | KIMBERLY-CLARK CORP JUL25 140 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -55 | NC      | $-275.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | THERMO FISHER SCIENTIFIC INC JUL25 430 CALL         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -29 | NC      | $-8120.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DANAHER CORP JUL25 220 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -38 | NC      | $-1710.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MONDELEZ INTERNATIONAL INC JUL25 70 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PEPSICO INC JUL25 140 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -75 | NC      | $-8400.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | UNION PACIFIC CORP JUL25 235 CALL                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -39 | NC      | $-7215.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LOCKHEED MARTIN CORP JUL25 485 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-205.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | PROCTER + GAMBLE CO/THE JUL25 165 CALL              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -50 | NC      | $-1875.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MEDTRONIC PLC JUL25 90 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -119 | NC      | $-6069.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LINDE PLC JUL25 480 CALL                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -33 | NC      | $-10395.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WASTE MANAGEMENT INC JUL25 240 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -47 | NC      | $-1527.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MICROSOFT CORP AUG25 530 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -11 | NC      | $-5610.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DUKE ENERGY CORP JUL25 120 CALL                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -126 | NC      | $-11340.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MASTERCARD INC JUL25 560 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -23 | NC      | $-24552.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | L3HARRIS TECHNOLOGIES INC JUL25 270 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -60 | NC      | $-2100.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CARDINAL HEALTH INC JUL25 170 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -76 | NC      | $-10450.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | FIRSTENERGY CORP JUL25 41 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -224 | NC      | $-4480.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | JACK HENRY + ASSOCIATES INC JUL25 190 CALL          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -31 | NC      | $-852.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CHURCH + DWIGHT CO INC JUL25 100 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -107 | NC      | $-2942.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | YUM  BRANDS INC JUL25 145 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -102 | NC      | $-47940.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | GE HEALTHCARE TECHNOLOGIES INC JUL25 78 CALL        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -51 | NC      | $-1402.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WEC ENERGY GROUP INC JUL25 110 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -64 | NC      | $-640.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | KROGER CO/THE JUL25 77 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -98 | NC      | $-637.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CENCORA INC JUL25 310 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -47 | NC      | $-9987.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | NORTHROP GRUMMAN CORP JUL25 530 CALL                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -29 | NC      | $-2755.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STARBUCKS CORP JUL25 105 CALL                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VERALTO CORP AUG25 105 CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -42 | NC      | $-8925.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | COLGATE-PALMOLIVE CO JUL25 90 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -61 | NC      | $-12047.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | TELEDYNE TECHNOLOGIES INC SEP25 530 CALL            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-4485.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | OTIS WORLDWIDE CORP JUL25 97.5 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -95 | NC      | $-25175.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | STERIS PLC JUL25 240 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -38 | NC      | $-12920.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ROPER TECHNOLOGIES INC AUG25 620 CALL               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-505.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCKESSON CORP JUL25 760 CALL                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -8 | NC      | $-2300.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WORKDAY INC JUL25 260 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-562.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | WILLIS TOWERS WATSON PLC JUL25 330 CALL             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -18 | NC      | $-2205.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MONDELEZ INTERNATIONAL INC JUL25 72.5 CALL          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -111 | NC      | $-1110.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BROWN + BROWN INC JUL25 115 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -71 | NC      | $-5502.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | VISA INC JUL25 357.5 CALL                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -36 | NC      | $-18180.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | MCDONALD'S CORP JUL25 302.5 CALL                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -36 | NC      | $-4194.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LOCKHEED MARTIN CORP JUL25 500 CALL                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -33 | NC      | $-2970.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | KIMBERLY-CLARK CORP JUL25 135 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-17.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | FIRSTENERGY CORP JUL25 43 CALL                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-30.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | KEURIG DR PEPPER INC JUL25 35 CALL                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -4 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | FORTIVE CORP SEP25 75 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -77 | NC      | $-16747.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | FORTIVE CORP SEP25 80 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -3 | NC      | $-465.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | FORTIVE CORP JUL25 80 CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-22.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                               | AON PLC CLASS A COMMON STOCK                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4067 | NS      | $1450942.92   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | LINDE PLC COMMON STOCK                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3457 | NS      | $1621955.26   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | MEDTRONIC PLC COMMON STOCK USD.1                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12403 | NS      | $1081169.51   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                            | STERIS PLC COMMON STOCK USD75.0                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3965 | NS      | $952472.30    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1830 | NS      | $560895.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President