T ROWE PRICE ETF INC

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 9,410 Value ($000) $403 Avg Close Range
Q3 2025
Shares 14,149 Value ($000) $593 Avg Close Range
Q2 2025
Shares 5,326 Value ($000) $207 Avg Close Range
Q1 2025
Shares 30,122 Value ($000) $1,059 Avg Close Range