T ROWE PRICE ETF INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,084 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 20,932 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,414 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,544 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,030 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,295 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,580 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,690 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,308 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,659 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,909 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,909 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,909 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,034 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 33,590 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 40,547 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 34,602 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 27,552 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 26,751 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 20,250 Value ($000) $593 Avg Close — Range —