T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 34,979 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 36,329 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 36,774 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 36,042 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 35,144 Value ($000) $1,133 Avg Close — Range —