T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 61,260 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 40,704 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 29,270 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 22,583 Value ($000) $775 Avg Close — Range —