T ROWE PRICE ETF INC

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 807,883 Value ($000) $34,561 Avg Close — Range —
Q3 2025
Shares 722,076 Value ($000) $30,262 Avg Close — Range —