T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 54,120 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45,629 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,503 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,938 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,425 Value ($000) $1 Avg Close — Range —