T ROWE PRICE ETF INC

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 189,714 Value ($000) $9,459 Avg Close — Range —
Q3 2025
Shares 192,383 Value ($000) $9,404 Avg Close — Range —
Q2 2025
Shares 181,924 Value ($000) $8,250 Avg Close — Range —
Q1 2025
Shares 226,184 Value ($000) $8,615 Avg Close — Range —
Q4 2024
Shares 260,132 Value ($000) $10,954 Avg Close — Range —
Q3 2024
Shares 257,434 Value ($000) $10,205 Avg Close — Range —
Q2 2024
Shares 255,269 Value ($000) $9,884 Avg Close — Range —
Q1 2024
Shares 273,410 Value ($000) $9,651 Avg Close — Range —
Q4 2023
Shares 274,722 Value ($000) $8,503 Avg Close — Range —
Q3 2023
Shares 247,377 Value ($000) $6,719 Avg Close — Range —
Q2 2023
Shares 160,084 Value ($000) $4,463 Avg Close — Range —
Q1 2023
Shares 44,518 Value ($000) $1,068 Avg Close — Range —