T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,857 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 8,203 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 8,607 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 8,440 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 7,430 Value ($000) $240 Avg Close — Range —