T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 112,710 Value ($000) $4,987 Avg Close — Range —
Q3 2025
Shares 100,172 Value ($000) $4,372 Avg Close — Range —
Q2 2025
Shares 104,829 Value ($000) $4,237 Avg Close — Range —
Q1 2025
Shares 100,781 Value ($000) $3,457 Avg Close — Range —