T ROWE PRICE ETF INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,111 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 19,888 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 13,804 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 12,069 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 10,043 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 6,350 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,159 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 5,487 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 7,462 Value ($000) $228 Avg Close — Range —