T ROWE PRICE ETF INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,361 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,511 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 6,848 Value ($000) $287 Avg Close — Range —