T ROWE PRICE ETF INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,174 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 20,891 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 17,837 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 17,645 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 19,946 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 17,645 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 19,168 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 6,892 Value ($000) $237 Avg Close — Range —