T ROWE PRICE ETF INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 41,977 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 37,549 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 30,922 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 32,139 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 17,938 Value ($000) $663 Avg Close — Range —