T ROWE PRICE ETF INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,608 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,605 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,003 Value ($000) $78 Avg Close — Range —