T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 83,660 Value ($000) $2,813 Avg Close — Range —
Q2 2025
Shares 34,335 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 54,064 Value ($000) $1,580 Avg Close — Range —