T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

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

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

Q4 2025
Shares 31,319 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 14,573 Value ($000) $0 Avg Close — Range —