T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 19,580 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,796 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,314 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,962 Value ($000) $0 Avg Close — Range —