T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 272,460 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 6,212 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 120,549 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 7,313 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,903 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,148 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47,492 Value ($000) $1 Avg Close — Range —