T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 61,315 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 31,330 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 21,068 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,286 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,835 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,203 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $3 Avg Close — Range —