T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 107,389 Value ($000) $3,782 Avg Close — Range —
Q3 2025
Shares 93,730 Value ($000) $3,197 Avg Close — Range —
Q2 2025
Shares 86,843 Value ($000) $2,851 Avg Close — Range —
Q1 2025
Shares 25,099 Value ($000) $795 Avg Close — Range —