T ROWE PRICE ETF INC

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 6,869 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 6,869 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,399 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 7,399 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,399 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 7,399 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 7,868 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 17,103 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 17,539 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 18,233 Value ($000) $495 Avg Close — Range —