T ROWE PRICE ETF INC

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 6,564 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 6,564 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 6,564 Value ($000) $255 Avg Close — Range —