T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 126,448 Value ($000) $4,539 Avg Close — Range —
Q3 2025
Shares 121,422 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 44,506 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 313,816 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 307,911 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 261,898 Value ($000) $9 Avg Close — Range —