T ROWE PRICE ETF INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,184,954 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 2,654,101 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,654,101 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,404,101 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,134,101 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,650,001 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 675,001 Value ($000) $26 Avg Close — Range —