T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,258,564 Value ($000) $55,691 Avg Close — Range —
Q3 2025
Shares 1,219,427 Value ($000) $53,216 Avg Close — Range —
Q2 2025
Shares 1,087,551 Value ($000) $43,959 Avg Close — Range —
Q1 2025
Shares 569,155 Value ($000) $19,522 Avg Close — Range —
Q4 2024
Shares 460,923 Value ($000) $17,455 Avg Close — Range —
Q3 2024
Shares 121,328 Value ($000) $4,353 Avg Close — Range —
Q2 2024
Shares 55,585 Value ($000) $1,938 Avg Close — Range —