T ROWE PRICE ETF INC

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 76,980 Value ($000) $3,542 Avg Close — Range —
Q3 2025
Shares 76,980 Value ($000) $3,506 Avg Close — Range —
Q2 2025
Shares 76,980 Value ($000) $3,236 Avg Close — Range —
Q1 2025
Shares 76,980 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 76,980 Value ($000) $3,063 Avg Close — Range —