T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,762,203 Value ($000) $63,263 Avg Close — Range —
Q3 2025
Shares 1,156,696 Value ($000) $40,681 Avg Close — Range —
Q2 2025
Shares 915,343 Value ($000) $30,023 Avg Close — Range —
Q1 2025
Shares 992,755 Value ($000) $30,259 Avg Close — Range —
Q4 2024
Shares 591,128 Value ($000) $19,061 Avg Close — Range —