T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 667 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 16,922 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 2,405 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 14,155 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 14,405 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 32,699 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 22,097 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 42,481 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 36,450 Value ($000) $934 Avg Close — Range —