T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,578 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 8,922 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 9,598 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 26,820 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 26,820 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 25,380 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 22,036 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 21,008 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 13,350 Value ($000) $413 Avg Close — Range —