T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 11,867 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 11,867 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 10,642 Value ($000) $309 Avg Close — Range —