T ROWE PRICE ETF INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 58,581 Value ($000) $2,646 Avg Close Range
Q3 2025
Shares 56,859 Value ($000) $2,494 Avg Close Range
Q2 2025
Shares 56,782 Value ($000) $2,416 Avg Close Range
Q1 2025
Shares 42,535 Value ($000) $1,781 Avg Close Range
Q4 2024
Shares 30,845 Value ($000) $1,251 Avg Close Range