T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 13,108 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 11,682 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 11,165 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 11,254 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 9,078 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $61 Avg Close — Range —