T ROWE PRICE ETF INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,366,745 Value ($000) $144,029 Avg Close — Range —
Q3 2025
Shares 3,329,644 Value ($000) $139,545 Avg Close — Range —
Q2 2025
Shares 3,269,796 Value ($000) $127,162 Avg Close — Range —
Q1 2025
Shares 3,193,387 Value ($000) $109,884 Avg Close — Range —
Q4 2024
Shares 3,125,816 Value ($000) $119,875 Avg Close — Range —
Q3 2024
Shares 2,817,249 Value ($000) $101,731 Avg Close — Range —