T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 185,434 Value ($000) $6,397 Avg Close — Range —
Q3 2025
Shares 119,695 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 80,314 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 8,135 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,775 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,775 Value ($000) $0 Avg Close — Range —