T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 144,497 Value ($000) $5,187 Avg Close — Range —
Q3 2025
Shares 145,929 Value ($000) $5,132 Avg Close — Range —
Q2 2025
Shares 145,415 Value ($000) $4,770 Avg Close — Range —
Q1 2025
Shares 143,111 Value ($000) $4,362 Avg Close — Range —
Q4 2024
Shares 107,602 Value ($000) $3,470 Avg Close — Range —