T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 476,286 Value ($000) $17,099 Avg Close — Range —
Q3 2025
Shares 429,715 Value ($000) $15,113 Avg Close — Range —
Q2 2025
Shares 254,548 Value ($000) $8,349 Avg Close — Range —
Q1 2025
Shares 227,274 Value ($000) $6,927 Avg Close — Range —
Q4 2024
Shares 51,061 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 7,650 Value ($000) $248 Avg Close — Range —