T ROWE PRICE ETF INC

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

Prodigy Asset Management LLC's Holding History (CIK: 0001956244)

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

Q4 2025
Shares 681,406 Value ($000) $29,151 Avg Close — Range —
Q3 2025
Shares 653,122 Value ($000) $27,372 Avg Close — Range —
Q2 2025
Shares 642,614 Value ($000) $24,991 Avg Close — Range —
Q1 2025
Shares 625,124 Value ($000) $21,979 Avg Close — Range —
Q4 2024
Shares 595,076 Value ($000) $22,000 Avg Close — Range —