T ROWE PRICE ETF INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 983,483 Value ($000) $42,073 Avg Close — Range —
Q3 2025
Shares 978,828 Value ($000) $41,023 Avg Close — Range —
Q2 2025
Shares 742,679 Value ($000) $28,883 Avg Close — Range —
Q1 2025
Shares 115,098 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 84,490 Value ($000) $3,124 Avg Close — Range —