T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,532 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 21,009 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 25,962 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 19,387 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 22,312 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 17,057 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 43,671 Value ($000) $1,115 Avg Close — Range —