T ROWE PRICE ETF INC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 40,330 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 37,686 Value ($000) $1,579 Avg Close — Range —
Q2 2025
Shares 37,686 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 37,591 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 37,591 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 10,591 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 10,591 Value ($000) $364 Avg Close — Range —