T ROWE PRICE ETF INC

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

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 34,795 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 34,780 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 33,625 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 34,475 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 30,937 Value ($000) $1,144 Avg Close — Range —