T ROWE PRICE ETF INC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,281 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 7,808 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 7,476 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 7,372 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 7,497 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 19,408 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 11,182 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 14,768 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 14,208 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 16,146 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 11,795 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 11,625 Value ($000) $368 Avg Close — Range —