T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 138,352 Value ($000) $4,873 Avg Close — Range —
Q3 2025
Shares 21,464 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 40,899 Value ($000) $1,343 Avg Close — Range —