T ROWE PRICE ETF INC

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 280,837 Value ($000) $12,014 Avg Close — Range —
Q3 2025
Shares 279,538 Value ($000) $11,716 Avg Close — Range —
Q2 2025
Shares 275,607 Value ($000) $10,718 Avg Close — Range —
Q1 2025
Shares 263,183 Value ($000) $9,254 Avg Close — Range —
Q4 2024
Shares 252,666 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 225,538 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 192,040 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 75,819 Value ($000) $2 Avg Close — Range —