T ROWE PRICE ETF INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 148,023 Value ($000) $7,380 Avg Close — Range —

Q2 2022

Shares 1,450 Value ($000) $32 Avg Close — Range —

Q4 2021

Shares 1,450 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,023	$7,380	—	—
Q2 2022	1,450	$32	—	—
Q4 2021	1,450	$48	—	—