T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,833 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 36,973 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 36,771 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 28,122 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 821 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,026 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,242 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,394 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $40 Avg Close — Range —