T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 27,938 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 27,783 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 27,783 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,783 Value ($000) $1 Avg Close — Range —