T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 29,970 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 29,979 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 29,193 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 30,239 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 30,161 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 29,081 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 28,926 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 11,700 Value ($000) $606 Avg Close — Range —