T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 23,105 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 20,025 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 14,375 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 12,130 Value ($000) $285 Avg Close — Range —