T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 28,915 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 22,816 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 16,864 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 11,012 Value ($000) $378 Avg Close — Range —