T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q2 2025
Shares 27,002 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 25,182 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 24,111 Value ($000) $777 Avg Close — Range —