T ROWE PRICE ETF INC

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 338,886 Value ($000) $14,498 Avg Close — Range —
Q3 2025
Shares 332,142 Value ($000) $13,920 Avg Close — Range —
Q2 2025
Shares 333,828 Value ($000) $12,983 Avg Close — Range —
Q1 2025
Shares 268,074 Value ($000) $9,425 Avg Close — Range —
Q4 2024
Shares 256,272 Value ($000) $9,474 Avg Close — Range —