T ROWE PRICE ETF INC - HEDGED EQUTY ETF (THEQ)

Historical Holders from Q2 2025 to Q3 2025

Symbol: THEQ
Type / Class: Equity / HEDGED EQUTY ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 184,623
Holdings value: $5,142,009
% of all portfolios: 0%
Number of holders: 2
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of T ROWE PRICE ETF INC - HEDGED EQUTY ETF (THEQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	184,623	$5,142,009	+$4,714,156			$27.85	2
2025 Q2	15,362	$404,551	+$404,551			$26.33	1