T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,783 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,134 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,196 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,519 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,419 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $19 Avg Close — Range —