T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 8,787 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 10,811 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 22,470 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 33,975 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 25,081 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 22,159 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 12,302 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 29,625 Value ($000) $828 Avg Close — Range —