T ROWE PRICE ETF INC

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 10,841 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 11,179 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 9,304 Value ($000) $362 Avg Close — Range —