T ROWE PRICE ETF INC

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 4,639 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,627 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 4,617 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 2,244 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,244 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $42 Avg Close — Range —