T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 34,500 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 37,231 Value ($000) $908 Avg Close — Range —