T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 27,413 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 45,139 Value ($000) $1,101 Avg Close — Range —