T ROWE PRICE ETF INC

Ticker: THEQ CUSIP: 87283Q776 Class: HEDGED EQUTY ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,660 Value ($000) $354 Avg Close — Range —