T ROWE PRICE ETF INC

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 1,382,146 Value ($000) $59,128 Avg Close — Range —
Q3 2025
Shares 1,370,892 Value ($000) $57,454 Avg Close — Range —
Q2 2025
Shares 1,373,423 Value ($000) $53,412 Avg Close — Range —
Q1 2025
Shares 1,383,718 Value ($000) $48,652 Avg Close — Range —
Q4 2024
Shares 1,368,509 Value ($000) $50,594 Avg Close — Range —
Q3 2024
Shares 1,304,828 Value ($000) $47,117 Avg Close — Range —
Q2 2024
Shares 1,269,457 Value ($000) $43,657 Avg Close — Range —
Q1 2024
Shares 597,124 Value ($000) $19,592 Avg Close — Range —