T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 28,380 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 13,787 Value ($000) $336 Avg Close — Range —