T ROWE PRICE ETF INC

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

Hopwood Financial Services, Inc.'s Holding History (CIK: 0002023166)

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

Q4 2025
Shares 68,237 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 62,361 Value ($000) $2,614 Avg Close — Range —
Q1 2025
Shares 53,723 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 44,531 Value ($000) $1,646 Avg Close — Range —