T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 24,000 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 23,610 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 21,736 Value ($000) $632 Avg Close — Range —