T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 717 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $8 Avg Close — Range —