T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 7,929 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,619 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 5,494 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 6,353 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,495 Value ($000) $132 Avg Close — Range —