T ROWE PRICE ETF INC

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 22,151 Value ($000) $1 Avg Close Range
Q3 2025
Shares 22,151 Value ($000) $1 Avg Close Range
Q2 2025
Shares 22,151 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,248 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,329 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20,329 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,329 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,829 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,629 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,629 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,169 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,119 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,619 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,200 Value ($000) $255 Avg Close Range
Q2 2022
Shares 12,200 Value ($000) $264 Avg Close Range
Q1 2022
Shares 2,410 Value ($000) $70 Avg Close Range
Q4 2021
Shares 2,410 Value ($000) $81 Avg Close Range
Q3 2021
Shares 2,410 Value ($000) $78 Avg Close Range
Q2 2021
Shares 2,410 Value ($000) $78 Avg Close Range
Q1 2021
Shares 2,410 Value ($000) $71 Avg Close Range
Q4 2020
Shares 360 Value ($000) $11 Avg Close Range