T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,587 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 10,326 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 10,326 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,119 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 10,294 Value ($000) $332 Avg Close — Range —