Citadel Advisors’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,085	Closed	-$774K	–	6905
2024 Q4	$774K	Buy	+19,085	New	+$774K	﹤0.01%	3517
2022 Q3	–	Sell	-9,011	Closed	-$296K	–	6691
2022 Q2	$296K	Buy	+9,011	New	+$296K	﹤0.01%	4647