T ROWE PRICE ETF INC

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 66,663 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 51,665 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 55,996 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 54,878 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,489 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46,589 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,688 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,135 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,567 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,906 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,596 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,734 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,439 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $10 Avg Close — Range —