T ROWE PRICE ETF INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 31,434 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 103,083 Value ($000) $4,521 Avg Close — Range —
Q2 2025
Shares 116,297 Value ($000) $4,947 Avg Close — Range —
Q1 2025
Shares 233,706 Value ($000) $9,786 Avg Close — Range —
Q4 2024
Shares 186,340 Value ($000) $7,558 Avg Close — Range —
Q3 2024
Shares 77,508 Value ($000) $3,238 Avg Close — Range —
Q2 2024
Shares 59,542 Value ($000) $2,336 Avg Close — Range —
Q1 2024
Shares 59,841 Value ($000) $2,372 Avg Close — Range —
Q4 2023
Shares 39,422 Value ($000) $1,440 Avg Close — Range —
Q3 2023
Shares 42,890 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 35,652 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 40,931 Value ($000) $1,372 Avg Close — Range —