T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 24,109 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 28,985 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 32,311 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 36,402 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 39,215 Value ($000) $1,264 Avg Close — Range —