T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 122,828 Value ($000) $2,895 Avg Close — Range —
Q3 2025
Shares 101,315 Value ($000) $2,471 Avg Close — Range —