T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 27,503 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 16,828 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 21,541 Value ($000) $532 Avg Close — Range —