T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 30,552 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 29,592 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 26,308 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 23,311 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 16,137 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 6,874 Value ($000) $362 Avg Close — Range —