T ROWE PRICE ETF INC

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 7,522 Value ($000) $340 Avg Close Range
Q3 2025
Shares 11,855 Value ($000) $520 Avg Close Range
Q2 2025
Shares 16,583 Value ($000) $705 Avg Close Range
Q1 2025
Shares 14,619 Value ($000) $612 Avg Close Range
Q4 2024
Shares 15,700 Value ($000) $637 Avg Close Range
Q3 2024
Shares 16,602 Value ($000) $693 Avg Close Range
Q2 2024
Shares 17,474 Value ($000) $686 Avg Close Range