T ROWE PRICE ETF INC

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2024
Shares 6,500 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 7,670 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 7,670 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 14,547 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 11,367 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 44,372 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 48,144 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 86,838 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 79,828 Value ($000) $2,339 Avg Close — Range —
Q4 2021
Shares 52,148 Value ($000) $1,730 Avg Close — Range —