T ROWE PRICE ETF INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,466 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 7,160 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,818 Value ($000) $271 Avg Close — Range —