T ROWE PRICE ETF INC

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $4 Avg Close — Range —