T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 46,010 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 50,579 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 8,137 Value ($000) $201 Avg Close — Range —