T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 100,242 Value ($000) $2,363 Avg Close — Range —
Q3 2025
Shares 74,788 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 25,843 Value ($000) $639 Avg Close — Range —