T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 1,411 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,191 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,411 Value ($000) $46 Avg Close — Range —