T ROWE PRICE ETF INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,907 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 21,470 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 23,432 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 20,983 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 19,288 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 18,648 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 20,548 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 18,344 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 29,112 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 7,882 Value ($000) $262 Avg Close — Range —