T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

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

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

Q4 2025
Shares 23,029 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 17,139 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,855 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,355 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,386 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,227 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,227 Value ($000) $0 Avg Close — Range —