T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 127,902 Value ($000) $4,592 Avg Close — Range —
Q3 2025
Shares 127,422 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 215,069 Value ($000) $7,054 Avg Close — Range —
Q1 2025
Shares 154,345 Value ($000) $4,704 Avg Close — Range —
Q4 2024
Shares 134,982 Value ($000) $4,352 Avg Close — Range —
Q3 2024
Shares 144,798 Value ($000) $4,700 Avg Close — Range —