T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 16,770 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,697 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,085 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,669 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $0 Avg Close — Range —