T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025

Shares 600 Value ($000) $14 Avg Close — Range —

Q3 2025

Shares 600 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 600 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$14	—	—
Q3 2025	600	$15	—	—
Q2 2025	600	$15	—	—