T ROWE PRICE ETF INC

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2023
Shares 8,276 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 18,126 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 35,897 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 24,987 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 17,487 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 29,740 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 31,676 Value ($000) $1,050 Avg Close — Range —
Q3 2021
Shares 27,489 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 19,179 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 13,223 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 8,382 Value ($000) $235 Avg Close — Range —