T ROWE PRICE ETF INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 25,749 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 25,383 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 1,318 Value ($000) $51 Avg Close — Range —