T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND

Ticker: PRWAX CUSIP: 779557107 Class: NTF EQUITY FUNDS

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2022
Shares 1,691 Value ($000) $88 Avg Close — Range —