T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 18,595 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 21,263 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 19,314 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 19,214 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 20,197 Value ($000) $1,066 Avg Close — Range —