T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 5,489 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,489 Value ($000) $243 Avg Close — Range —