T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 13,316 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 9,843 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 10,384 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 10,541 Value ($000) $340 Avg Close — Range —