T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 4,799 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 4,799 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 4,799 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 4,799 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 78,082 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 82,557 Value ($000) $3,480 Avg Close — Range —