T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,046 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $77 Avg Close — Range —