T ROWE PRICE ETF INC

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 225,402 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 214,221 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 171,358 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 94,181 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30,903 Value ($000) $1 Avg Close — Range —