T ROWE PRICE ETF INC

Ticker: TEQI CUSIP: 87283Q206 Class: PRICE EQT INCOME

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 4,368 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 4,368 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 5,121 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 5,155 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,622 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,732 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 8,068 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 32,230 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 42,915 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 47,039 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 45,832 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 45,886 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 35,410 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 23,994 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 15,453 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 11,967 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 13,726 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 2,714 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $3 Avg Close — Range —