T ROWE PRICE ETF INC

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 136,204 Value ($000) $5,827 Avg Close — Range —
Q3 2025
Shares 134,343 Value ($000) $5,630 Avg Close — Range —