T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 49,054 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 37,413 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 23,945 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 14,871 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 9,444 Value ($000) $305 Avg Close — Range —