T ROWE PRICE ETF INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 49,658 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 98,419 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 93,359 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 74,618 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 54,578 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39,067 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,534 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,481 Value ($000) $0 Avg Close — Range —