T ROWE PRICE ETF INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 585,318 Value ($000) $25,040 Avg Close — Range —
Q3 2025
Shares 606,430 Value ($000) $25,415 Avg Close — Range —
Q2 2025
Shares 618,234 Value ($000) $24,043 Avg Close — Range —
Q1 2025
Shares 617,967 Value ($000) $21,728 Avg Close — Range —
Q4 2024
Shares 645,236 Value ($000) $23,854 Avg Close — Range —
Q3 2024
Shares 670,086 Value ($000) $24,197 Avg Close — Range —
Q2 2024
Shares 677,559 Value ($000) $23,301 Avg Close — Range —