T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 970 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $11 Avg Close — Range —