T ROWE PRICE ETF INC

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 5,660 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,660 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 6,660 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 6,560 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 6,480 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $204 Avg Close — Range —