T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 29,347 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 31,514 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 33,880 Value ($000) $1,770 Avg Close — Range —
Q1 2025
Shares 34,873 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 30,974 Value ($000) $1,614 Avg Close — Range —