T ROWE PRICE ETF INC

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 23,044 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 22,939 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 22,566 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 21,855 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 21,411 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 21,210 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 21,086 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 19,144 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 17,334 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 15,826 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 14,402 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 13,552 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 11,826 Value ($000) $243 Avg Close — Range —