T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 15,540 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 14,813 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 14,295 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 12,989 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 10,728 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 9,821 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 8,613 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 8,530 Value ($000) $442 Avg Close — Range —