T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 403,264 Value ($000) $14,477 Avg Close — Range —
Q3 2025
Shares 301,343 Value ($000) $10,598 Avg Close — Range —
Q2 2025
Shares 309,023 Value ($000) $10,136 Avg Close — Range —
Q1 2025
Shares 310,452 Value ($000) $9,463 Avg Close — Range —
Q4 2024
Shares 327,417 Value ($000) $10,558 Avg Close — Range —