T ROWE PRICE ETF INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 138,089 Value ($000) $5,907 Avg Close — Range —
Q3 2025
Shares 130,636 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 94,467 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 56,329 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36,258 Value ($000) $1 Avg Close — Range —