HighTower Advisors’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$500K	Sell	11,900 -500	-4%	-$21K	﹤0.01%	2520
2025 Q1	$444K	Buy	12,400 +6,300	+103%	+$225K	﹤0.01%	2550
2024 Q4	$243K	Buy	+6,100	New	+$243K	﹤0.01%	3028