NASDAQ:TROW | Previous ETF Holding It Page 2 | PRICE T ROWE GROUP INC

TROW previous ETF holdings Page 2

Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.

Previous ETFs holding TROW

ETFFundAdded / first observedRemoved / first absent
QGROAmerican Century U.S. Quality Growth ETF2021-05-312022-08-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2024-01-312024-04-30
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2021-04-302022-10-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETFPresent before retained history; addition date unavailable2021-01-29
RECSColumbia Research Enhanced Core ETF2025-07-312026-01-31
RECSColumbia Research Enhanced Core ETF2024-01-312025-01-31
RECSColumbia Research Enhanced Core ETFPresent before retained history; addition date unavailable2022-07-31
REVSColumbia Research Enhanced Value ETF2024-01-312025-01-31
REVSColumbia Research Enhanced Value ETFPresent before retained history; addition date unavailable2022-07-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETFPresent before retained history; addition date unavailable2020-03-31
ROEAstoria US Equal Weight Quality Kings ETF2024-11-292025-05-30
SNPVXtrackers S&P 100 Ex Top 20 ETFPresent before retained history; addition date unavailable2026-02-27
TFPNBlueprint Chesapeake Multi-Asset Trend ETF2025-03-312025-09-30
TFPNBlueprint Chesapeake Multi-Asset Trend ETF2024-09-302024-12-31
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TTACAbacus FCF Leaders ETF2021-01-312025-04-30
TUSAFirst Trust Dividend Strength ETF2021-03-312022-03-31
TUSAFirst Trust Dividend Strength ETF2020-09-302020-12-31
TUSAFirst Trust Dividend Strength ETFPresent before retained history; addition date unavailable2020-06-30
USCAXtrackers MSCI USA Climate Action Equity ETFPresent before retained history; addition date unavailable2025-05-30
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF2025-08-292026-02-27
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFPresent before retained history; addition date unavailable2025-02-28
VALQAmerican Century U.S. Quality Value ETF2022-05-312023-05-31
VEGNUS Vegan Climate ETF2020-10-312020-11-30
VUSEVident U.S. Equity Strategy ETF2023-02-282023-05-31
WBIFWBI BullBear Value 3000 ETF2024-03-312024-06-30
WBIGWBI BullBear Yield 3000 ETF2024-09-302025-03-31
WBIGWBI BullBear Yield 3000 ETF2024-03-312024-06-30
WBIGWBI BullBear Yield 3000 ETF2021-03-312021-09-30
WBIYWBI Power Factor High Dividend ETF2022-12-312023-03-31
WTVWisdomTree U.S. Value Fund2024-12-312025-03-31
XVOLAcruence Active Hedge U.S.Equity ETF2024-03-312024-06-30
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-06-30
ZIGThe Acquirers Fund2022-10-312023-07-31
ZIGThe Acquirers Fund2021-07-312022-07-31