T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 14,905 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 14,749 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 15,227 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 14,645 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 15,101 Value ($000) $487 Avg Close — Range —