T ROWE PRICE ETF INC

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 60,425 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 79,742 Value ($000) $3,497 Avg Close — Range —
Q2 2025
Shares 99,044 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 124,218 Value ($000) $5,201 Avg Close — Range —
Q3 2024
Shares 132,282 Value ($000) $5,525 Avg Close — Range —
Q2 2024
Shares 134,345 Value ($000) $5,271 Avg Close — Range —
Q1 2024
Shares 139,296 Value ($000) $5,522 Avg Close — Range —
Q4 2023
Shares 140,493 Value ($000) $5,146 Avg Close — Range —
Q3 2023
Shares 149,609 Value ($000) $4,980 Avg Close — Range —
Q2 2023
Shares 150,815 Value ($000) $5,197 Avg Close — Range —
Q1 2023
Shares 192,099 Value ($000) $6,437 Avg Close — Range —
Q4 2022
Shares 197,222 Value ($000) $6,721 Avg Close — Range —
Q3 2022
Shares 205,105 Value ($000) $6,272 Avg Close — Range —
Q2 2022
Shares 178,872 Value ($000) $5,885 Avg Close — Range —
Q1 2022
Shares 159,487 Value ($000) $5,896 Avg Close — Range —