T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 555,902 Value ($000) $19,957 Avg Close — Range —
Q3 2025
Shares 508,390 Value ($000) $17,880 Avg Close — Range —
Q2 2025
Shares 473,051 Value ($000) $15,516 Avg Close — Range —
Q1 2025
Shares 349,684 Value ($000) $10,658 Avg Close — Range —
Q4 2024
Shares 336,386 Value ($000) $10,847 Avg Close — Range —
Q3 2024
Shares 8,832 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $3 Avg Close — Range —