T ROWE PRICE ETF INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 382,663 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 363,939 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 286,763 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 242,529 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 31,495 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,924 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,694 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,754 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,289 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,222 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,606 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,978 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,051 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,524 Value ($000) $305 Avg Close — Range —