T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,382 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 11,158 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 9,602 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 7,108 Value ($000) $365 Avg Close — Range —