T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 848 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $22 Avg Close — Range —