T ROWE PRICE ETF INC

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 950 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $13 Avg Close — Range —