T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 94,480 Value ($000) $4,950 Avg Close Range
Q2 2025
Shares 80,487 Value ($000) $4,207 Avg Close Range
Q1 2025
Shares 79,401 Value ($000) $4,079 Avg Close Range
Q4 2024
Shares 69,481 Value ($000) $3,620 Avg Close Range
Q3 2024
Shares 7,378 Value ($000) $388 Avg Close Range
Q2 2024
Shares 19,727 Value ($000) $0 Avg Close Range