T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,428 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,111 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,617 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,107 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,144 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $0 Avg Close — Range —