T ROWE PRICE ETF INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,388 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 6,762 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 6,333 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 6,333 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 6,333 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,964 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 6,964 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 7,624 Value ($000) $269 Avg Close — Range —