Waverly 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 Q2	$705K	Buy	16,583 +1,964	+13%	+$83.5K	0.01%	711
2025 Q1	$612K	Sell	14,619 -1,081	-7%	-$45.3K	0.01%	727
2024 Q4	$637K	Sell	15,700 -902	-5%	-$36.6K	0.01%	619
2024 Q3	$693K	Sell	16,602 -872	-5%	-$36.4K	0.01%	515
2024 Q2	$686K	Buy	+17,474	New	+$686K	0.01%	504