T ROWE PRICE ETF INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 20,017 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,948 Value ($000) $0 Avg Close — Range —