T ROWE PRICE ETF INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,228 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 19,751 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,190 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,210 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,031 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,576 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,178 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,866 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,756 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,373 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,019 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,412 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,986 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,609 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 31,267 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 40,207 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 19,088 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 18,649 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 15,037 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 11,970 Value ($000) $399 Avg Close — Range —