T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 25,000 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $792 Avg Close — Range —