T ROWE PRICE ETF INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,570,939 Value ($000) $178,047 Avg Close — Range —
Q3 2025
Shares 3,381,033 Value ($000) $165,265 Avg Close — Range —
Q2 2025
Shares 3,282,913 Value ($000) $148,880 Avg Close — Range —
Q1 2025
Shares 1,571,439 Value ($000) $59,856 Avg Close — Range —
Q4 2024
Shares 898,136 Value ($000) $37,820 Avg Close — Range —
Q3 2024
Shares 1,090,590 Value ($000) $43,231 Avg Close — Range —
Q2 2024
Shares 126,340 Value ($000) $4,892 Avg Close — Range —
Q1 2024
Shares 114,902 Value ($000) $4,056 Avg Close — Range —