T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 28,379 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 22,895 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 23,418 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 48,481 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 46,486 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 55,493 Value ($000) $2,200 Avg Close — Range —
Q2 2024
Shares 56,144 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 52,532 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 53,805 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 60,783 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 38,599 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 32,920 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 31,349 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 9,779 Value ($000) $287 Avg Close — Range —