T ROWE PRICE ETF INC

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

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 69,313 Value ($000) $2,965 Avg Close — Range —
Q3 2025
Shares 68,678 Value ($000) $2,878 Avg Close — Range —
Q2 2025
Shares 67,339 Value ($000) $2,619 Avg Close — Range —
Q1 2025
Shares 65,705 Value ($000) $2,310 Avg Close — Range —
Q4 2024
Shares 62,627 Value ($000) $2,315 Avg Close — Range —
Q3 2024
Shares 61,023 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 57,983 Value ($000) $1,994 Avg Close — Range —