T ROWE PRICE ETF INC

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 3,541 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 4,561 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,561 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,561 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 3,603 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $9 Avg Close — Range —