T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 54,849 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 36,295 Value ($000) $885 Avg Close — Range —