T ROWE PRICE ETF INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Aprio Wealth Management, LLC
Value ($000) $17,717 Shares 392,225
M Holdings Securities, Inc.
Value ($000) $2 Shares 48,724
Core Wealth Advisors, Inc.
Value ($000) $284 Shares 6,286
Associated Banc-Corp
Value ($000) $1,631 Shares 36,114
INTEGRITY ALLIANCE, LLC.
Value ($000) $460 Shares 10,173
SRS Capital Advisors, Inc.
Value ($000) $53 Shares 1,172

Increased Positions (13)

Lantz Financial LLC
Value ($000) $4,979 (+13.5%) Shares 110,219 (+10.2%)
LANDAAS & CO /WI /ADV
Value ($000) $4,473 (+9.2%) Shares 99,032 (+6.1%)
Triangle Securities Wealth Management
Value ($000) $790 (+16.2%) Shares 17,483 (+12.8%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $9,472 (+51.7%) Shares 209,705 (+47.3%)
ORG Partners LLC
Value ($000) $459 (+14.0%) Shares 10,172 (+10.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,540 (+21.8%) Shares 100,504 (+18.3%)
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $144 (+23.6%) Shares 3,184,954 (+20.0%)
ROYAL BANK OF CANADA
Value ($000) $806 (+16.8%) Shares 17,832 (+13.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,049 (+121054.7%) Shares 23,228 (+17.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2,646 (+6.1%) Shares 58,581 (+3.0%)
Kestra Advisory Services, LLC
Value ($000) $908 (+4.1%) Shares 20,111 (+1.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+8.5%) Shares 32,005 (+5.3%)
CWM, LLC
Value ($000) $4 (+4.3%) Shares 78,261 (+1.3%)

Decreased Positions (9)

Dynamic Advisor Solutions LLC
Value ($000) $2,729 (-22.0%) Shares 60,425 (-24.2%)
STIFEL FINANCIAL CORP
Value ($000) $1,420 (-68.6%) Shares 31,434 (-69.5%)
Cetera Investment Advisers
Value ($000) $5,649 (-7.3%) Shares 125,050 (-10.0%)
Waverly Advisors, LLC
Value ($000) $340 (-34.7%) Shares 7,522 (-36.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $493 (-47.7%) Shares 10,907 (-49.2%)
D.A. DAVIDSON & CO.
Value ($000) $792 (+1.0%) Shares 17,535 (-1.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $14 (-38.3%) Shares 300 (-40.0%)
LPL Financial LLC
Value ($000) $287 (+0.6%) Shares 6,361 (-2.3%)
Janney Montgomery Scott LLC
Value ($000) $1 (-45.6%) Shares 12,144 (-47.2%)

Exited Positions (5)

Ethos Financial Group, LLC
Value ($000) $252 Shares 5,748
NewEdge Advisors, LLC
Value ($000) $450 Shares 10,254
Advisory Services Network, LLC
Value ($000) $16 Shares 360
Ameritas Advisory Services, LLC
Value ($000) $4 Shares 87
Capital Analysts, LLC
Value ($000) $0 Shares 200