T ROWE PRICE ETF INC

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2023
Shares 57,862 Value ($000) $2 Avg Close Range
Q1 2023
Shares 289,314 Value ($000) $7 Avg Close Range
Q3 2022
Shares 292,908 Value ($000) $6,151 Avg Close Range
Q2 2022
Shares 290,682 Value ($000) $6,386 Avg Close Range
Q1 2022
Shares 254,717 Value ($000) $7,476 Avg Close Range
Q4 2021
Shares 496,009 Value ($000) $16,547 Avg Close Range
Q2 2021
Shares 505,197 Value ($000) $15,974 Avg Close Range