T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 466,939 Value ($000) $16,763 Avg Close — Range —
Q3 2025
Shares 421,894 Value ($000) $14,838 Avg Close — Range —
Q2 2025
Shares 377,121 Value ($000) $12,370 Avg Close — Range —
Q1 2025
Shares 224,891 Value ($000) $6,855 Avg Close — Range —
Q4 2024
Shares 86,703 Value ($000) $2,796 Avg Close — Range —