T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 6,265 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,265 Value ($000) $202 Avg Close — Range —