T ROWE PRICE ETF INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 78,261 Value ($000) $4 Avg Close Range
Q3 2025
Shares 77,280 Value ($000) $3 Avg Close Range
Q2 2025
Shares 77,803 Value ($000) $3 Avg Close Range
Q1 2025
Shares 85,574 Value ($000) $4 Avg Close Range
Q4 2024
Shares 78,277 Value ($000) $3 Avg Close Range
Q3 2024
Shares 63,471 Value ($000) $3 Avg Close Range
Q2 2024
Shares 40,917 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,276 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,850 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,475 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,475 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,550 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,550 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,536 Value ($000) $139 Avg Close Range
Q2 2022
Shares 6,929 Value ($000) $228 Avg Close Range
Q1 2022
Shares 8,523 Value ($000) $315 Avg Close Range
Q4 2021
Shares 11,827 Value ($000) $427 Avg Close Range
Q2 2021
Shares 300 Value ($000) $10 Avg Close Range
Q1 2021
Shares 300 Value ($000) $10 Avg Close Range
Q4 2020
Shares 300 Value ($000) $10 Avg Close Range
Q3 2020
Shares 300 Value ($000) $10 Avg Close Range
Q2 2020
Shares 300 Value ($000) $10 Avg Close Range
Q1 2020
Shares 300 Value ($000) $10 Avg Close Range
Q4 2019
Shares 300 Value ($000) $10 Avg Close Range
Q3 2019
Shares 300 Value ($000) $10 Avg Close Range
Q2 2019
Shares 300 Value ($000) $10 Avg Close Range
Q1 2019
Shares 300 Value ($000) $10 Avg Close Range