T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 490,740 Value ($000) $21,715 Avg Close Range
Q3 2025
Shares 495,750 Value ($000) $21,635 Avg Close Range
Q2 2025
Shares 508,712 Value ($000) $20,562 Avg Close Range
Q1 2025
Shares 511,821 Value ($000) $17,555 Avg Close Range
Q4 2024
Shares 359,580 Value ($000) $13,617 Avg Close Range
Q3 2024
Shares 160,011 Value ($000) $5,741 Avg Close Range
Q2 2024
Shares 105,075 Value ($000) $3,664 Avg Close Range
Q1 2024
Shares 60,663 Value ($000) $1,961 Avg Close Range
Q4 2023
Shares 26,553 Value ($000) $758 Avg Close Range