T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q1 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $2 Avg Close — Range —