T ROWE PRICE ETF INC

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

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 385,664 Value ($000) $16,499 Avg Close — Range —
Q3 2025
Shares 380,070 Value ($000) $15,929 Avg Close — Range —
Q2 2025
Shares 404,468 Value ($000) $15,730 Avg Close — Range —
Q1 2025
Shares 523,251 Value ($000) $18,398 Avg Close — Range —
Q4 2024
Shares 495,198 Value ($000) $18,307 Avg Close — Range —
Q3 2024
Shares 263,418 Value ($000) $9,512 Avg Close — Range —
Q1 2024
Shares 109,017 Value ($000) $3,577 Avg Close — Range —
Q4 2023
Shares 99,510 Value ($000) $2,926 Avg Close — Range —