T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 380,315 Value ($000) $16,829 Avg Close — Range —
Q3 2025
Shares 379,659 Value ($000) $16,568 Avg Close — Range —
Q2 2025
Shares 376,589 Value ($000) $15,222 Avg Close — Range —
Q1 2025
Shares 369,793 Value ($000) $12,684 Avg Close — Range —
Q4 2024
Shares 369,884 Value ($000) $14,007 Avg Close — Range —
Q3 2024
Shares 364,689 Value ($000) $13,085 Avg Close — Range —
Q2 2024
Shares 348,004 Value ($000) $12,135 Avg Close — Range —