T ROWE PRICE ETF INC

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 76,836 Value ($000) $4 Avg Close Range
Q3 2025
Shares 74,605 Value ($000) $4 Avg Close Range
Q2 2025
Shares 73,072 Value ($000) $3 Avg Close Range
Q1 2025
Shares 73,252 Value ($000) $3 Avg Close Range
Q4 2024
Shares 68,842 Value ($000) $3 Avg Close Range
Q3 2024
Shares 62,263 Value ($000) $2 Avg Close Range
Q2 2024
Shares 59,527 Value ($000) $2 Avg Close Range
Q1 2024
Shares 55,421 Value ($000) $2 Avg Close Range
Q4 2023
Shares 52,055 Value ($000) $2 Avg Close Range
Q3 2023
Shares 48,858 Value ($000) $1 Avg Close Range
Q2 2023
Shares 48,576 Value ($000) $1 Avg Close Range
Q1 2023
Shares 48,785 Value ($000) $1 Avg Close Range
Q4 2022
Shares 49,585 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,110 Value ($000) $317 Avg Close Range
Q2 2022
Shares 14,279 Value ($000) $314 Avg Close Range
Q1 2022
Shares 1,059 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,059 Value ($000) $35 Avg Close Range
Q3 2021
Shares 1,059 Value ($000) $34 Avg Close Range
Q2 2021
Shares 209 Value ($000) $7 Avg Close Range
Q1 2021
Shares 209 Value ($000) $6 Avg Close Range
Q4 2020
Shares 209 Value ($000) $6 Avg Close Range