T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2025
Shares 375,898 Value ($000) $8,860 Avg Close — Range —
Q3 2025
Shares 378,162 Value ($000) $9,223 Avg Close — Range —