T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 692,124 Value ($000) $24,847 Avg Close — Range —
Q3 2025
Shares 624,577 Value ($000) $21,966 Avg Close — Range —