T ROWE PRICE ETF INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 390,734 Value ($000) $16,716 Avg Close — Range —
Q3 2025
Shares 365,657 Value ($000) $15,325 Avg Close — Range —
Q2 2025
Shares 344,695 Value ($000) $13,405 Avg Close — Range —
Q1 2025
Shares 332,276 Value ($000) $11,683 Avg Close — Range —
Q4 2024
Shares 30,425 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 12,633 Value ($000) $456 Avg Close — Range —