T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 25,532 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 17,408 Value ($000) $425 Avg Close — Range —