T ROWE PRICE ETF INC

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 800,775 Value ($000) $34,257 Avg Close — Range —
Q3 2025
Shares 807,847 Value ($000) $33,857 Avg Close — Range —
Q2 2025
Shares 829,752 Value ($000) $32,269 Avg Close — Range —
Q1 2025
Shares 805,940 Value ($000) $28,337 Avg Close — Range —
Q4 2024
Shares 486,467 Value ($000) $17,985 Avg Close — Range —