T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 289,784 Value ($000) $10,403 Avg Close — Range —
Q3 2025
Shares 285,640 Value ($000) $10,046 Avg Close — Range —
Q2 2025
Shares 276,949 Value ($000) $9,084 Avg Close — Range —
Q1 2025
Shares 7,207 Value ($000) $220 Avg Close — Range —