T ROWE PRICE ETF INC

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 68,027 Value ($000) $3,398 Avg Close — Range —
Q3 2025
Shares 74,127 Value ($000) $3,597 Avg Close — Range —
Q2 2025
Shares 68,100 Value ($000) $3,092 Avg Close — Range —
Q3 2024
Shares 29,720 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 26,320 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 26,020 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 21,520 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 19,720 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 19,020 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 18,520 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,520 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 19,820 Value ($000) $435 Avg Close — Range —