T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 121,028 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 68,943 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 25,191 Value ($000) $622 Avg Close — Range —