T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 29,194 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 23,215 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 11,665 Value ($000) $288 Avg Close — Range —