T ROWE PRICE ETF INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 28,962 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 17,276 Value ($000) $724 Avg Close — Range —