T ROWE PRICE ETF INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 17,535 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 17,880 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 17,682 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 17,611 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 15,958 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 12,136 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 12,288 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 12,070 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 10,062 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 9,223 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 8,933 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 8,735 Value ($000) $293 Avg Close — Range —