T ROWE PRICE ETF INC

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 24,778 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 24,985 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 25,661 Value ($000) $1,164 Avg Close Range
Q1 2025
Shares 23,414 Value ($000) $892 Avg Close Range
Q4 2024
Shares 13,753 Value ($000) $579 Avg Close Range
Q3 2024
Shares 12,064 Value ($000) $478 Avg Close Range
Q2 2024
Shares 10,752 Value ($000) $416 Avg Close Range