T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,308 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,772 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 19,309 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 2,558 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $1 Avg Close — Range —