T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 75,518 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $32 Avg Close — Range —