T ROWE PRICE ETF INC

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 110,219 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 100,007 Value ($000) $4,386 Avg Close — Range —
Q2 2025
Shares 94,136 Value ($000) $4,005 Avg Close — Range —
Q1 2025
Shares 86,435 Value ($000) $3,619 Avg Close — Range —
Q4 2024
Shares 79,146 Value ($000) $3,210 Avg Close — Range —
Q3 2024
Shares 75,185 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 60,240 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 54,074 Value ($000) $2,143 Avg Close — Range —
Q4 2023
Shares 50,775 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 48,773 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 42,890 Value ($000) $1,478 Avg Close — Range —
Q1 2023
Shares 38,973 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 33,030 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 27,439 Value ($000) $839 Avg Close — Range —
Q2 2022
Shares 25,415 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 20,452 Value ($000) $756 Avg Close — Range —