T ROWE PRICE ETF INC

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 77,152 Value ($000) $3,485 Avg Close — Range —
Q3 2025
Shares 77,306 Value ($000) $3,391 Avg Close — Range —
Q2 2025
Shares 81,116 Value ($000) $3,451 Avg Close — Range —