T ROWE PRICE ETF INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 174,432 Value ($000) $4,881 Avg Close — Range —
Q3 2025
Shares 170,963 Value ($000) $4,762 Avg Close — Range —