T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 124,705 Value ($000) $4,055 Avg Close — Range —

Q3 2025

Shares 67,939 Value ($000) $2,194 Avg Close — Range —

Q2 2025

Shares 12,278 Value ($000) $357 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,705	$4,055	—	—
Q3 2025	67,939	$2,194	—	—
Q2 2025	12,278	$357	—	—