T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 130,328 Value ($000) $4,679 Avg Close — Range —
Q3 2025
Shares 104,568 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 106,496 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 74,519 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 57,491 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,467 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,733 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,472 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,132 Value ($000) $0 Avg Close — Range —