T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 615,552 Value ($000) $22,104 Avg Close — Range —
Q3 2025
Shares 494,605 Value ($000) $17,266 Avg Close — Range —
Q2 2025
Shares 431,459 Value ($000) $14,156 Avg Close — Range —
Q1 2025
Shares 233,013 Value ($000) $7,106 Avg Close — Range —
Q4 2024
Shares 185,993 Value ($000) $6,002 Avg Close — Range —
Q3 2024
Shares 75,683 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 66,070 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 113,733 Value ($000) $3,570 Avg Close — Range —
Q4 2023
Shares 34,175 Value ($000) $957 Avg Close — Range —