T ROWE PRICE ETF INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 12,144 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,995 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,647 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,032 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,490 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,566 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,448 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,651 Value ($000) $0 Avg Close — Range —