T ROWE PRICE ETF INC

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 48,724 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 46,853 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,075 Value ($000) $0 Avg Close — Range —