T. Rowe Price US Equity Research ETF

CUSIP: 87283q503 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 16,996 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 15,119 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 15,119 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 9,104 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 8,363 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 6,863 Value ($000) $248 Avg Close — Range —