T ROWE PRICE ETF INC

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 174,154 Value ($000) $7,450 Avg Close — Range —
Q3 2025
Shares 26,218 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $113 Avg Close — Range —