T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 2,709 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 2,630 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,818 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,081 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 3,117 Value ($000) $101 Avg Close — Range —