T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 30,287 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 24,552 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 18,786 Value ($000) $546 Avg Close — Range —