T ROWE PRICE ETF INC

Ticker: TGRW CUSIP: 87283Q305 Class: PRICE GRW STOCK

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 730 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $22 Avg Close — Range —