T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 470 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $24 Avg Close — Range —