Cullen/Frost Bankers’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 Q2	$44.2K	Buy	1,038 +5	+0.5%	+$213	﹤0.01%	775
2025 Q1	$43.3K	Buy	1,033 +3	+0.3%	+$126	﹤0.01%	738
2024 Q4	$41.8K	Buy	1,030 +412	+67%	+$16.7K	﹤0.01%	719
2024 Q3	$25.8K	Buy	+618	New	+$25.8K	﹤0.01%	786