T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 141,870 Value ($000) $7,413 Avg Close — Range —
Q3 2025
Shares 21,367 Value ($000) $1,121 Avg Close — Range —