T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 6,298 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 6,298 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,298 Value ($000) $207 Avg Close — Range —