M Holdings Securities’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	$1.99M	Buy	+46,853	New	+$1.99M	0.34%	62
2024 Q3	–	Sell	-6,075	Closed	-$238K	–	278
2024 Q2	$238K	Buy	+6,075	New	+$238K	0.03%	260