T ROWE PRICE ETF INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 17,832 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 15,720 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 17,229 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 17,424 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 15,642 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 16,856 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 20,483 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 22,684 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 22,284 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 19,283 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 34,023 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 22,265 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 14,981 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 17,411 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 14,367 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 13,690 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 8,295 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 19,018 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 34,861 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 6,007 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $19 Avg Close — Range —