T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

Hopwood Financial Services, Inc.'s Holding History (CIK: 0002023166)

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

Q4 2025
Shares 37,112 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 26,356 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 5,827 Value ($000) $191 Avg Close — Range —