T ROWE PRICE ETF INC

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 54,524 Value ($000) $2,719 Avg Close — Range —
Q3 2025
Shares 55,493 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 56,047 Value ($000) $2,542 Avg Close — Range —
Q1 2025
Shares 58,147 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 58,197 Value ($000) $2,451 Avg Close — Range —
Q3 2024
Shares 59,022 Value ($000) $2,340 Avg Close — Range —
Q2 2024
Shares 60,083 Value ($000) $2,326 Avg Close — Range —
Q1 2024
Shares 62,712 Value ($000) $2,214 Avg Close — Range —
Q4 2023
Shares 64,572 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 65,772 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 68,837 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 72,774 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 72,774 Value ($000) $1,501 Avg Close — Range —
Q3 2022
Shares 98,870 Value ($000) $2,076 Avg Close — Range —
Q2 2022
Shares 97,835 Value ($000) $2,149 Avg Close — Range —
Q1 2022
Shares 86,475 Value ($000) $2,538 Avg Close — Range —
Q4 2021
Shares 82,523 Value ($000) $2,736 Avg Close — Range —
Q3 2021
Shares 82,367 Value ($000) $2,628 Avg Close — Range —
Q2 2021
Shares 72,341 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 54,762 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 46,821 Value ($000) $1,315 Avg Close — Range —