T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 5,391,884 Value ($000) $238,591 Avg Close — Range —
Q3 2025
Shares 5,380,394 Value ($000) $234,800 Avg Close — Range —
Q2 2025
Shares 5,492,570 Value ($000) $222,011 Avg Close — Range —
Q1 2025
Shares 5,421,401 Value ($000) $185,954 Avg Close — Range —
Q4 2024
Shares 5,494,096 Value ($000) $208,061 Avg Close — Range —
Q3 2024
Shares 5,593,335 Value ($000) $200,689 Avg Close — Range —
Q2 2024
Shares 5,633,894 Value ($000) $196,454 Avg Close — Range —