T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 16,551 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 18,034 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 18,027 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 12,575 Value ($000) $383 Avg Close — Range —