T ROWE PRICE ETF INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,914 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 12,656 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 11,209 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 12,724 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 13,464 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 12,324 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 11,864 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 8,742 Value ($000) $309 Avg Close — Range —