T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 6,172 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,881 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 8,860 Value ($000) $286 Avg Close — Range —