T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

GeoWealth Management, LLC

Value ($000) $294 Shares 6,636

Stratos Wealth Partners, LTD.

Value ($000) $215 Shares 4,850

WELLS FARGO & COMPANY/MN

Value ($000) $1,008 Shares 22,774

CITADEL ADVISORS LLC

Value ($000) $599 Shares 13,532

ROYAL BANK OF CANADA

Value ($000) $96 Shares 2,179

Institution	Shares	Value ($000)
GeoWealth Management, LLC	6,636	$294
Stratos Wealth Partners, LTD.	4,850	$215
WELLS FARGO & COMPANY/MN	22,774	$1,008
CITADEL ADVISORS LLC	13,532	$599
ROYAL BANK OF CANADA	2,179	$96

Increased Positions (17)

FLAGSHIP WEALTH ADVISORS, LLC

Value ($000) $4,987 (+14.1%) Shares 112,710 (+12.5%)

KWB Wealth

Value ($000) $2,320 (+35.6%) Shares 52,435 (+23.8%)

Keystone Financial Group

Value ($000) $475 (+50.0%) Shares 10,731 (+47.9%)

AMERIPRISE FINANCIAL INC

Value ($000) $11,240 (+740.5%) Shares 254,056 (+728.9%)

LPL Financial LLC

Value ($000) $55,691 (+4.7%) Shares 1,258,564 (+3.2%)

Cetera Investment Advisers

Value ($000) $2,526 (+57.7%) Shares 57,080 (+55.5%)

PRICE T ROWE ASSOCIATES INC /MD/

Value ($000) $411 (+14.0%) Shares 9,260,089 (+12.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,711 (+52.6%) Shares 61,260 (+50.5%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $1,262 (+28.6%) Shares 28,516 (+25.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,279 (+28.5%) Shares 28,915 (+26.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,019 (+136136.6%) Shares 23,029 (+34.4%)

Capital Investment Advisory Services, LLC

Value ($000) $43 (+145.9%) Shares 970 (+142.5%)

Geneos Wealth Management Inc.

Value ($000) $351 (+5.5%) Shares 7,929 (+4.1%)

UBS Group AG

Value ($000) $38 (+73.4%) Shares 848 (+71.0%)

Integrated Wealth Concepts LLC

Value ($000) $219 (+3.1%) Shares 4,943 (+1.7%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $2 (+3.5%) Shares 55,930 (+2.1%)

CWM, LLC

Value ($000) $0 (+6.4%) Shares 6,428 (+5.2%)

Institution	Prev Shares	Curr Shares	Change
FLAGSHIP WEALTH ADVISORS, LLC	100,172	112,710	+12,538 (+12.5%)
KWB Wealth	42,344	52,435	+10,091 (+23.8%)
Keystone Financial Group	7,255	10,731	+3,476 (+47.9%)
AMERIPRISE FINANCIAL INC	30,648	254,056	+223,408 (+728.9%)
LPL Financial LLC	1,219,427	1,258,564	+39,137 (+3.2%)
Cetera Investment Advisers	36,705	57,080	+20,375 (+55.5%)
PRICE T ROWE ASSOCIATES INC /MD/	8,249,724	9,260,089	+1,010,365 (+12.2%)
ENVESTNET ASSET MANAGEMENT INC	40,704	61,260	+20,556 (+50.5%)
JONES FINANCIAL COMPANIES LLLP	22,644	28,516	+5,872 (+25.9%)
RAYMOND JAMES FINANCIAL INC	22,816	28,915	+6,099 (+26.7%)
COMMONWEALTH EQUITY SERVICES, LLC	17,139	23,029	+5,890 (+34.4%)
Capital Investment Advisory Services, LLC	400	970	+570 (+142.5%)
Geneos Wealth Management Inc.	7,619	7,929	+310 (+4.1%)
UBS Group AG	496	848	+352 (+71.0%)
Integrated Wealth Concepts LLC	4,861	4,943	+82 (+1.7%)
Cambridge Investment Research Advisors, Inc.	54,797	55,930	+1,133 (+2.1%)
CWM, LLC	6,111	6,428	+317 (+5.2%)

Decreased Positions (3)

OneDigital Investment Advisors LLC

Value ($000) $21,715 (+0.4%) Shares 490,740 (-1.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $249 (-71.2%) Shares 5,619 (-71.6%)

OSAIC HOLDINGS, INC.

Value ($000) $3,125 (+0.4%) Shares 70,571 (-2.4%)

Institution	Prev Shares	Curr Shares	Change
OneDigital Investment Advisors LLC	495,750	490,740	-5,010 (-1.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,793	5,619	-14,174 (-71.6%)
OSAIC HOLDINGS, INC.	72,323	70,571	-1,752 (-2.4%)

Exited Positions (1)

GOLDMAN SACHS GROUP INC

Value ($000) $2,776 Shares 63,619

Institution	Prev Shares	Prev Value ($000)
GOLDMAN SACHS GROUP INC	63,619	$2,776