T ROWE PRICE ETF INC

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,382 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,194 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 10,281 Value ($000) $400 Avg Close — Range —