T ROWE PRICE ETF INC

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 10,173 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 34,924 Value ($000) $1,417 Avg Close — Range —