T ROWE PRICE ETF INC

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,350 Value ($000) $58 Avg Close Range
Q3 2025
Shares 625 Value ($000) $26 Avg Close Range
Q2 2025
Shares 625 Value ($000) $24 Avg Close Range
Q1 2025
Shares 1,125 Value ($000) $40 Avg Close Range
Q4 2024
Shares 1,125 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $36 Avg Close Range
Q2 2024
Shares 900 Value ($000) $31 Avg Close Range