T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 38,029 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38,442 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,851 Value ($000) $1 Avg Close — Range —