T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 731 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 731 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $28 Avg Close — Range —