T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 105,581 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 89,254 Value ($000) $3,139 Avg Close — Range —
Q2 2025
Shares 79,283 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 50,790 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 32,535 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 27,214 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 23,621 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 15,398 Value ($000) $483 Avg Close — Range —