T ROWE PRICE ETF INC

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 37,850 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 38,170 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 38,080 Value ($000) $1,481 Avg Close — Range —