T ROWE PRICE ETF INC

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 9,034 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 4,565 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $22 Avg Close — Range —