T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,018,046 Value ($000) $23,995 Avg Close — Range —
Q3 2025
Shares 457,194 Value ($000) $11,151 Avg Close — Range —