T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 596,145 Value ($000) $20,996 Avg Close — Range —
Q3 2025
Shares 636,248 Value ($000) $21,702 Avg Close — Range —
Q2 2025
Shares 662,979 Value ($000) $21,766 Avg Close — Range —
Q1 2025
Shares 679,237 Value ($000) $21,511 Avg Close — Range —
Q4 2024
Shares 467,954 Value ($000) $14,422 Avg Close — Range —
Q3 2024
Shares 202,270 Value ($000) $6,463 Avg Close — Range —
Q2 2024
Shares 127,061 Value ($000) $3,808 Avg Close — Range —
Q1 2024
Shares 65,750 Value ($000) $1,974 Avg Close — Range —
Q4 2023
Shares 28,136 Value ($000) $766 Avg Close — Range —