T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 70,571 Value ($000) $3,125 Avg Close — Range —
Q3 2025
Shares 72,323 Value ($000) $3,112 Avg Close — Range —
Q2 2025
Shares 67,939 Value ($000) $2,747 Avg Close — Range —
Q1 2025
Shares 66,585 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 70,143 Value ($000) $2,657 Avg Close — Range —
Q3 2024
Shares 24,820 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 26,898 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 21,043 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 19,768 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $24 Avg Close — Range —