T ROWE PRICE ETF INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2024
Shares 213,064 Value ($000) $7,694 Avg Close — Range —
Q2 2024
Shares 218,837 Value ($000) $7,526 Avg Close — Range —