T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 94,079 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 65,342 Value ($000) $2,298 Avg Close — Range —
Q2 2025
Shares 65,470 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 58,929 Value ($000) $1,796 Avg Close — Range —
Q4 2024
Shares 53,361 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 48,186 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 41,656 Value ($000) $1,259 Avg Close — Range —