T ROWE PRICE ETF INC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 4,709 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,471 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,726 Value ($000) $67 Avg Close — Range —