T ROWE PRICE ETF INC

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 4,301 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,676 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,264 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 6,801 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 47,018 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 50,897 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 61,382 Value ($000) $1,801 Avg Close — Range —
Q4 2021
Shares 57,733 Value ($000) $1,914 Avg Close — Range —
Q3 2021
Shares 39,934 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 33,960 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 25,999 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 14,458 Value ($000) $406 Avg Close — Range —