T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 859,092 Value ($000) $30,841 Avg Close — Range —
Q3 2025
Shares 848,818 Value ($000) $29,853 Avg Close — Range —
Q2 2025
Shares 848,317 Value ($000) $27,825 Avg Close — Range —
Q1 2025
Shares 547,350 Value ($000) $16,683 Avg Close — Range —
Q4 2024
Shares 414,160 Value ($000) $13,355 Avg Close — Range —
Q3 2024
Shares 305,271 Value ($000) $9,909 Avg Close — Range —
Q2 2024
Shares 33,302 Value ($000) $1,006 Avg Close — Range —