T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q3 2025
Shares 21,108 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 24,090 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 23,104 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 24,453 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 22,300 Value ($000) $724 Avg Close — Range —