T ROWE PRICE ETF INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,464 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,458 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,058 Value ($000) $254 Avg Close — Range —