T ROWE PRICE ETF INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 67,610 Value ($000) $3,371 Avg Close — Range —
Q3 2025
Shares 47,500 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 42,760 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 34,731 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 33,706 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 21,234 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 12,737 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 8,212 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 6,999 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 9,360 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 16,608 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 7,610 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 7,977 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 9,338 Value ($000) $298 Avg Close — Range —