T. ROWE PRICE GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	13	-
2024-09-30	$0.23B	+4.2%	14	+7.7%
2024-12-31	$0.26B	+11.8%	13	-7.1%

Institution	Value	Shares	% of Portfolio
MASON INVESTMENT ADVISORY SERVICES, INC.	$208.1M	5,494K	12.2%
SEAMOUNT FINANCIAL GROUP INC	$0.3M	6K	0.2%
ONEDIGITAL INVESTMENT ADVISORS LLC	$13.6M	359K	0.2%
PRIVATE ADVISOR GROUP, LLC	$14.0M	369K	0.1%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$17.5M	460K	0.0%
OSAIC HOLDINGS, INC.	$0.9M	24K	0.0%
JANE STREET GROUP, LLC	$0.3M	6K	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	$0.2M	5K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	8K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.3M	8K	0.0%
CWM, LLC	$0.1M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders